Infrastructure Income Fund – Performance Summary
*Annualized
| Infrastructure Income Fund Quarterly Returns - As of Jun 30, 2022 |
Jun 2022 |
Last Quarter | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (4-1-16 to 6-30-22) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (BILDX) | -1.67% | -3.98% | -9.08% | -9.52% | -0.57% | 1.24% | - | 1.80% | - | |
| N-share (BILTX) | -1.70% | -4.05% | -9.18% | -9.72% | -0.84% | 0.99% | - | 1.55% | - | |
| Bloomberg Aggregate Bond Index | -1.57% | -4.69% | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | 1.01% | - |
| Infrastructure Income Fund Monthly Returns - As of Aug 31, 2022 |
Aug 2022 |
Last 3 Months | Year-to- Date |
1 Year* | 3 Year* | 5 Year* | 10 Year* | Since Inception* (4-1-16 to 8-31-22) |
Gross Expense Ratio | |
|---|---|---|---|---|---|---|---|---|---|---|
| I-share (BILDX) | -1.90% | -1.94% | -9.33% | -10.42% | -1.41% | 0.87% | - | 1.71% | 0.57% | |
| N-share (BILTX) | -1.92% | -2.00% | -9.46% | -10.63% | -1.65% | 0.63% | - | 1.46% | 0.82% | |
| Bloomberg Aggregate Bond Index | -2.83% | -2.01% | -10.75% | -11.52% | -2.00% | 0.52% | 1.35% | 0.91% | - |
*Annualized
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance reflects fee waivers in affect. In the absence of such waiver, returns would be reduced.
