Infrastructure Fund Institutional Fund Quote
| IFAIX Fund | USD 23.79 0.07 0.30% |
Performance5 of 100
| Odds Of DistressLess than 20
|
Infrastructure Fund is trading at 23.79 as of the 31st of January 2025; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 23.72. Infrastructure Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. More on Infrastructure Fund Institutional
Moving together with Infrastructure Mutual Fund
Infrastructure Mutual Fund Highlights
| Fund Concentration | Meeder Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Meeder Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Infrastructure Fund Institutional [IFAIX] is traded in USA and was established 31st of January 2025. Infrastructure Fund is listed under Meeder Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Meeder Funds family. This fund currently has accumulated 116.34 M in assets under management (AUM) with minimum initial investment of 1000 K. Infrastructure Fund is currently producing year-to-date (YTD) return of 1.5% with the current yeild of 0.03%, while the total return for the last 3 years was 3.21%.
Check Infrastructure Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Infrastructure Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Infrastructure Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Infrastructure Fund Institutional Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Infrastructure Fund Institutional Mutual Fund Constituents
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| LAHYX | Lord Abbett High | Mutual Fund | High Yield Bond | |
| SHV | iShares Short Treasury | Etf | Ultrashort Bond | |
| OGE | OGE Energy | Stock | Utilities | |
| PYEMX | Payden Emerging Markets | Mutual Fund | Emerging Markets Bond | |
| JNK | SPDR Bloomberg High | Etf | High Yield Bond | |
| WIIBX | Westcore Plus Bond | Mutual Fund | Intermediate Core-Plus Bond | |
| PDBZX | Prudential Total Return | Mutual Fund | Intermediate Core-Plus Bond |
Infrastructure Fund Top Holders
| PFTEX | Riskproreg Tactical 0 30 | Mutual Fund | Tactical Allocation |
Infrastructure Fund Risk Profiles
| Mean Deviation | 0.2563 | |||
| Semi Deviation | 0.3702 | |||
| Standard Deviation | 0.355 | |||
| Variance | 0.126 |
Infrastructure Fund Against Markets
Other Information on Investing in Infrastructure Mutual Fund
Infrastructure Fund financial ratios help investors to determine whether Infrastructure Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Infrastructure with respect to the benefits of owning Infrastructure Fund security.
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