Lifex Inflation-Protected Income 1949F LIAFX
- NAV / 1-Day Return 16.68 / +0.36 %
- Total Assets 1.7 Mil
-
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 Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 12:57 AM GMT+0
Morningstar’s Analysis LIAFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date —
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —