WFXPX — InvestEd Fixed Income Portfolio
Data updated: 2022-05-27
WFXPX — InvestEd Fixed Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $48.43M AUM · 0.79% expense ratio · -2.6% 1-yr return. From SEC regulatory filings.
WFXPX Fund Overview
WFXPX — InvestEd Fixed Income Portfolio is a US mutual fund managed by InvestEd Portfolios, 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: InvestEd Portfolios
- Category: Money Market
- Assets under management: $48.43M
- 1-year return: -2.6%
- Ticker: WFXPX
- SEC CIK: 0001141323
- SEC series ID: S000058998
- Share class ID: C000193528
WFXPX Performance
Total returns for WFXPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.6% |
| 3 years (annualised) | -1.1% |
WFXPX Risk Information
Risk metrics for WFXPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
WFXPX Costs and Fees
WFXPX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WFXPX Cashflows
Over the 12 months to 2022-03, InvestEd Fixed Income Portfolio had net inflows of $16.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $2.62M |
| 2022-02 | $3.57M |
| 2022-01 | $4.01M |
| 2021-12 | $730.47K |
| 2021-11 | $705.84K |
| 2021-10 | $1.93M |
WFXPX Debt Constituents
No individual debt constituents are reported in InvestEd Fixed Income Portfolio's latest SEC N-PORT filing.
WFXPX Prospectus and SEC Filings
Official InvestEd Fixed Income Portfolio 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.