C000246099 SEC Filings — LIFEX Inflation-Protected Income Fund 1961F

Data updated: 2024-08-29

Four SEC filings are listed: 2 prospectuses (latest Apr 25, 2024) and 2 quarterly N-PORT holdings reports (latest Aug 29, 2024).

C000246099 Prospectus (497)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

C000246099 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

Browse every LIFEX Inflation-Protected Income Fund 1961F filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.