First Investors Life Series Total Return Fund

Data updated: 2019-11-29

C000120646 — First Investors Life Series Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $58.26M AUM · 0.91% expense ratio. From SEC regulatory filings.

C000120646 Fund Overview

First Investors Life Series Total Return Fund is a US mutual fund managed by First Investors Life Series Funds, categorised as Money Market. 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: Money Market
Assets under management: $58.26M
SEC CIK: 0000770906
SEC series ID: S000039213
Share class ID: C000120646

C000120646 Costs and Fees

C000120646 costs about $91 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.91%
Gross expense ratio: 0.91%
Portfolio turnover: 68%
Brokerage commissions: 5.26 bps of average net assets (SEC N-CEN)

C000120646 Cashflows

Over the 12 months to 2019-09, First Investors Life Series Total Return Fund had net outflows of $1.11M, from monthly SEC N-PORT filings.

Month	Net flow
2019-09	−$198.49K
2019-08	−$422.13K
2019-07	−$486.79K

C000120646 Debt Constituents

No individual debt constituents are reported in First Investors Life Series Total Return Fund's latest SEC N-PORT filing.

C000120646 Prospectus and SEC Filings

Official First Investors Life Series Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Money Market 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.