ZSRIX — Zeo Sustainable Credit Fund
Data updated: 2022-09-28
ZSRIX — Zeo Sustainable Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $5.56M AUM · 0.99% expense ratio · -5.8% 1-yr return. From SEC regulatory filings.
ZSRIX Fund Overview
ZSRIX — Zeo Sustainable Credit Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Emerging Markets Thematic 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 Thematic Equity
- Assets under management: $5.56M
- 1-year return: -5.8%
- Ticker: ZSRIX
- SEC CIK: 0001314414
- SEC series ID: S000065167
- Share class ID: C000210955
ZSRIX Performance
Total returns for ZSRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.8% |
| 3 years (annualised) | -1.4% |
ZSRIX Risk Information
Risk metrics for ZSRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
ZSRIX Costs and Fees
ZSRIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 2.32%
- Portfolio turnover: 69%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ZSRIX Cashflows
Over the 12 months to 2022-07, Zeo Sustainable Credit Fund had net inflows of $3.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-07 | $319.17K |
| 2022-06 | $337.19K |
| 2022-05 | $56.08K |
| 2022-04 | $176.47K |
| 2022-03 | $34.75K |
| 2022-02 | $188.59K |
ZSRIX Debt Constituents
No individual debt constituents are reported in Zeo Sustainable Credit Fund's latest SEC N-PORT filing.
ZSRIX Prospectus and SEC Filings
Official Zeo Sustainable Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic 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.