Singapore markets closed

Lifex Income Fund 1959F (LFAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.11+0.06 (+0.36%)
At close: 06:05PM EDT

Lifex Income Fund 1959F

US 10174

405 Lexington Ave., 55th Floor New York, NY 10174

STONE RIDGE TRUST

Management information
,Lead manager since 8 January 2024
华东理工大学经济学学士。曾任职于招商银行信用卡中心、上海中财期货有限公司。2012年6月起任上海银叶投资有限公司投资助理、投资经理等职。2016年6月加入太平基金管理有限公司，担任投资经理、专户投资部助理总监等职，现任固定收益投资部助理总监。
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTarget Maturity
Fund familySTONE RIDGE
Net assets1.71M
YTD returnN/A
YieldN/A
Morningstar ratingN/A1
Inception date8 Jan 2024

Fund operations

Last dividend0.33
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseLFAZXCategory average
Annual report expense ratio (net)1.00%0.65%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A