ZEOIX — Zeo Short Duration Income Fund
Data updated: 2022-09-28
ZEOIX — Zeo Short Duration Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $191.76M AUM · 0.99% expense ratio · -6.9% 1-yr return. From SEC regulatory filings.
ZEOIX Fund Overview
ZEOIX — Zeo Short Duration Income Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Emerging Markets Value Equity
- Assets under management: $191.76M
- 1-year return: -6.9%
- Ticker: ZEOIX
- SEC CIK: 0001314414
- SEC series ID: S000032448
- Share class ID: C000100155
ZEOIX Performance
Total returns for ZEOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.9% |
| 3 years (annualised) | -1.4% |
ZEOIX Risk Information
Risk metrics for ZEOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
ZEOIX Costs and Fees
ZEOIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 131%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ZEOIX Cashflows
Over the 12 months to 2022-07, Zeo Short Duration Income Fund had net inflows of $149.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-07 | $5.45M |
| 2022-06 | $14.43M |
| 2022-05 | $13.05M |
| 2022-04 | $22.08M |
| 2022-03 | $11.84M |
| 2022-02 | $10.06M |
ZEOIX Debt Constituents
No individual debt constituents are reported in Zeo Short Duration Income Fund's latest SEC N-PORT filing.
ZEOIX Prospectus and SEC Filings
Official Zeo Short Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Value Equity 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.