Harrison Street Infrastructure Income Fund (VCRDX)
10.06
+0.01
(+0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.21% | -- | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 9.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks consistent current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by allocating at least 80% of its net assets, plus the amount of any borrowings for investment purposes, to income-oriented investments that provide exposure to infrastructure assets. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Harrison Street Private Wealth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.33% |
| Bond | 128.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -29.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Glass Routes LLC FRN 15-May-2028
|
7.66% | -- | -- |
|
EG US Devco LLC FRN 15-Jul-2027
|
7.62% | -- | -- |
|
VCRDX Data Center 1 LLC FRN 27-Jun-2029
|
6.70% | -- | -- |
|
Arencibia Inc FRN 11-Jul-2030
|
6.27% | -- | -- |
|
USD/EUR Forward Contract
|
6.06% | -- | -- |
|
Energyco II SA FRN 27-May-2032
|
5.82% | -- | -- |
|
Conterra Ultra Broadband Holdings Inc FRN 08-Apr-2028
|
5.70% | -- | -- |
|
Trumbull Holdco 2 LLC FRN 03-Nov-2026
|
5.69% | -- | -- |
|
Porter Aircraft Leasing Corp FRN 31-May-2026
|
3.99% | -- | -- |
|
USD/CAD Forward Contract
|
3.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 289.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks consistent current income with a secondary objective of capital appreciation. The Fund seeks to achieve its objectives by allocating at least 80% of its net assets, plus the amount of any borrowings for investment purposes, to income-oriented investments that provide exposure to infrastructure assets. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Income & Preferred Stock Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income & Preferred Stock Funds |
| Fund Owner Firm Name | Harrison Street Private Wealth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 9.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 273 |
| Bond | |
| Yield to Maturity (8-31-25) | 5.82% |
| Effective Duration | -- |
| Average Coupon | 5.44% |
| Calculated Average Quality | 5.044 |
| Effective Maturity | 3.010 |
| Nominal Maturity | 3.083 |
| Number of Bond Holdings | 224 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 2/27/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |