LIFEX Income Fund 1962F
Data updated: 2024-08-29
C000246066 — LIFEX Income Fund 1962F data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $200.99K AUM · 1.00% expense ratio. From SEC regulatory filings.
C000246066 Fund Overview
LIFEX Income Fund 1962F is a US mutual fund managed by Stone Ridge Trust, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Stone Ridge Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $200.99K
- SEC CIK: 0001559992
- SEC series ID: S000082744
- Share class ID: C000246066
C000246066 Holdings
Top 10 holdings of LIFEX Income Fund 1962F by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 26.54% |
| US Treasury N/b | 15.20% |
| US Treasury N/b | 14.16% |
| US Treasury N/b | 9.82% |
| US Treasury N/b | 9.11% |
| US Treasury N/b | 4.54% |
| US Treasury N/b | 2.95% |
| US Treasury N/b | 2.66% |
| US Treasury N/b | 2.51% |
| US Treasury N/b | 1.99% |
C000246066 Portfolio Allocation
Asset-class allocation of LIFEX Income Fund 1962F by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.2% |
| Cash & Equivalents | 1.7% |
C000246066 Costs and Fees
C000246066 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
C000246066 Cashflows
Over the 12 months to 2024-06, LIFEX Income Fund 1962F had net inflows of $330.07K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $858 |
| 2024-05 | −$1.56M |
| 2024-04 | −$457.72K |
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $2.34M |
C000246066 Debt Constituents
Largest debt holdings of LIFEX Income Fund 1962F by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 26.54% |
| US Treasury N/b | 15.20% |
| US Treasury N/b | 14.16% |
| US Treasury N/b | 9.82% |
| US Treasury N/b | 9.11% |
| US Treasury N/b | 4.54% |
| US Treasury N/b | 2.95% |
| US Treasury N/b | 2.66% |
| US Treasury N/b | 2.51% |
| US Treasury N/b | 1.99% |
C000246066 Prospectus and SEC Filings
Official LIFEX Income Fund 1962F filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign 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.