Harrison Street Infrastructure Income Fund
Summary
Seeks to provide exposure to infrastructure by investing primarily in income-oriented investments such as privately issued debt investments backed by infrastructure assets and asset-backed securities representing ownership or participation in a pool of infrastructure-related loans or other infrastructure assets, and to a lesser extent, private funds and public securities.
Category
Growth and Income
Type of fund
Asset Class
Infrastructure
Focus of this fund
Fund Type
Interval
Structure of this fund
Treeview Rating
Our overall rating of this fund
Treeview Risk Rating
Medium-Low
Our determination of this fund's risk
Fund Research
Open Fund WebsiteInformation published by fund manager
Performance - Last Year
9.8%
Most recent four quarters
Performance - Last 2 Years
9.7%
Annualized over 24 months
Performance - Last 3 Years
7.2%
Annualized over 36 months
Treeview Minimum
5000
Minimum investment as a Treeview Capital client
Fund Minimum
10000000
Minimum investment without using an advisor
Investor Level
Any
Minimum required investor sophistication
Treeview Fee Discount
2.15
Annual fund expenses as a Treeview Capital client
Fund Fees
2.15
Annual fund expenses without using an advisor
Commission
24
Fee payable to Schwab to buy and sell
Next Redemption Date
September 2, 2026
Approximate date when fund can next be sold
Inception Date
April 1, 2024
Date fund was launched
Ticker Symbol
VCRDX
How to identify this interval fund
Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.
