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NasdaqGM - Delayed Quote USD

Lifex Income Fund 1963M (0P0001RGSB)

19.17
-0.21
(-1.06%)
At close: April 5 at 4:00:00 PM EDT
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  • Previous Close 19.37
  • YTD Return --
  • Expense Ratio 1.00%
  • Category Target Maturity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.32M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Jan 9, 2024

The fund pursues its investment objective by investing in debt securities issued by the U.S. treasury, primarily securities that are commonly known as STRIPS (Separately Traded Registered Interest and Principal Securities), or other securities that are also backed by the full faith and credit of the U.S. government, as well as centrally-cleared futures and swaps on U.S. government securities and interest rates.

STONE RIDGE

Fund Family

Target Maturity

Fund Category

2.32M

Net Assets

2024-01-09

Inception Date

More about Lifex Income Fund 1963M

Performance Overview: 0P0001RGSB

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Trailing returns as of 4/4/2024. Category is Target Maturity.

YTD Return

0P0001RGSB
0.00%
Category
0.00%
 

1-Year Return

0P0001RGSB
0.00%
Category
0.00%
 

3-Year Return

0P0001RGSB
0.00%
Category
0.00%
 

5-Year Return

0P0001RGSB
0.00%
Category
0.00%
 

Recent News: 0P0001RGSB

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Research Reports: 0P0001RGSB

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