Lifex Income Fund 1953F LFFFX
- NAV / 1-Day Return 15.30 / +0.54 %
- Total Assets 198,666.0
-
Adj. Expense Ratio
- 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
Morningstar’s Analysis LFFFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date —
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —