LFAOX – Lifex Income Fund 1954F Fund Stock Price

NAV / 1-Day Return 15.77 / +0.56 %
Total Assets 198,489.0
Adj. Expense Ratio

1.000%
Expense Ratio 1.000%
Distribution Fee Level High
Share Class Type No Load
Category Target Maturity
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield —
Effective Duration —

USD | NAV as of Jun 01, 2024 | 1-Day Return as of Jun 01, 2024, 12:51 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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Lifex Income Fund 1954F LFAOX

Morningstar’s Analysis LFAOX

Portfolio Holdings LFAOX

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis LFAOX

Portfolio Holdings LFAOX

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How we make money

How we use your personal data

How we approach editorial content