LIFEX Inflation-Protected Income Fund 1961M
Data updated: 2024-05-30
C000246097 — LIFEX Inflation-Protected Income Fund 1961M data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $2.33M AUM · 1.00% expense ratio. From SEC regulatory filings.
C000246097 Fund Overview
LIFEX Inflation-Protected Income Fund 1961M 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: $2.33M
- SEC CIK: 0001559992
- SEC series ID: S000082775
- Share class ID: C000246097
C000246097 Holdings
Top 10 holdings of LIFEX Inflation-Protected Income Fund 1961M by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsy Infl Ix N/b | 28.83% |
| Tsy Infl Ix N/b | 15.80% |
| Tsy Infl Ix N/b | 12.97% |
| Tsy Infl Ix N/b | 12.84% |
| Tsy Infl Ix N/b | 8.45% |
| First American Government Obli | 3.32% |
| MSILF Government Portfolio | 3.32% |
| Tsy Infl Ix N/b | 2.84% |
| Tsy Infl Ix N/b | 2.38% |
| Tsy Infl Ix N/b | 2.38% |
C000246097 Portfolio Allocation
Asset-class allocation of LIFEX Inflation-Protected Income Fund 1961M by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.2% |
| Cash & Equivalents | 6.6% |
C000246097 Costs and Fees
C000246097 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
C000246097 Cashflows
Over the 12 months to 2024-03, LIFEX Inflation-Protected Income Fund 1961M had net inflows of $2.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $2.34M |
C000246097 Debt Constituents
Largest debt holdings of LIFEX Inflation-Protected Income Fund 1961M by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tsy Infl Ix N/b | 28.83% |
| Tsy Infl Ix N/b | 15.80% |
| Tsy Infl Ix N/b | 12.97% |
| Tsy Infl Ix N/b | 12.84% |
| Tsy Infl Ix N/b | 8.45% |
| Tsy Infl Ix N/b | 2.84% |
| Tsy Infl Ix N/b | 2.38% |
| Tsy Infl Ix N/b | 2.38% |
| Tsy Infl Ix N/b | 1.99% |
| Tsy Infl Ix N/b | 1.62% |
C000246097 Prospectus and SEC Filings
Official LIFEX Inflation-Protected Income Fund 1961M 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.