First Investors Life Series Fund For Income
Data updated: 2019-11-29
C000028238 — First Investors Life Series Fund For Income data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $107.15M AUM · 0.91% expense ratio. From SEC regulatory filings.
C000028238 Fund Overview
First Investors Life Series Fund For Income is a US mutual fund managed by First Investors Life Series Funds, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Investors Life Series Funds
- Category: Bond
- Assets under management: $107.15M
- SEC CIK: 0000770906
- SEC series ID: S000010198
- Share class ID: C000028238
C000028238 Costs and Fees
C000028238 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 73%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000028238 Cashflows
Over the 12 months to 2019-09, First Investors Life Series Fund For Income had net outflows of $2.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | −$580.48K |
| 2019-08 | −$915.74K |
| 2019-07 | −$924.11K |
C000028238 Debt Constituents
No individual debt constituents are reported in First Investors Life Series Fund For Income's latest SEC N-PORT filing.
C000028238 Prospectus and SEC Filings
Official First Investors Life Series Fund For Income filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.