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Lifex Inflation-Protected Income 1948F (LIADX)
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15.93 - YTD Return --
- Expense Ratio 1.00%
- Category Target Maturity
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 199.5k
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.42
- Inception Date Jan 17, 2024
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities to support the fund’s inflation-linked distributions. It pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS, or other securities that are also backed by the full faith and credit of the U.S. government.
STONE RIDGE
Fund Family
Target Maturity
Fund Category
199.5k
Net Assets
2024-01-17
Inception Date
Performance Overview: LIADX
Trailing returns as of 6/7/2024. Category is Target Maturity.
Recent News: LIADX
Research Reports: LIADX
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FELIX Fidelity Advisor Semiconductors I
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
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FSELX Fidelity Select Semiconductors
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RYSAX Rydex Electronics H
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RYSCX Rydex Electronics C
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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BTEKX BlackRock Technology Opportunities K
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BSTSX BlackRock Technology Opportunities Svc
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BGSAX BlackRock Technology Opportunities Inv A
63.90
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FIKHX Fidelity Advisor Technology Z
134.76
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FTHCX Fidelity Advisor Technology C
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FADTX Fidelity Advisor Technology A
119.29
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FATIX Fidelity Advisor Technology I
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FATEX Fidelity Advisor Technology M
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FSPTX Fidelity Select Technology
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BISCX UBS US Small Cap Growth P
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BNSCX UBS US Small Cap Growth A
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BIPIX ProFunds Biotechnology UltraSector Inv
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BIPSX ProFunds Biotechnology UltraSector Svc
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FNORX Fidelity Nordic Fund
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DNSMX Driehaus Small Cap Growth Institutional
22.14
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DVSMX Driehaus Small Cap Growth Investor
21.69
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NRGSX Neuberger Berman Genesis R6
63.47
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NBGIX Neuberger Berman Genesis Instl
63.50
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NBGEX Neuberger Berman Genesis Tr
63.06
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NRGEX Neuberger Berman Genesis E
63.65
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NBGAX Neuberger Berman Genesis Adv
61.84
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NBGNX Neuberger Berman Genesis Inv
63.33
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19.70
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CTYRX Columbia Global Technology Growth Adv
88.56
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19.32
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CMTFX Columbia Global Technology Growth Inst
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CGTUX Columbia Global Technology Growth Inst3
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CTHCX Columbia Global Technology Growth C
70.48
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CTHRX Columbia Global Technology Growth Inst2
89.38
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CTCAX Columbia Global Technology Growth A
82.54
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18.52
+2.04%
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20.60
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VSCNX Natixis Vaughan Nelson Small Cap Value N
20.63
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PFSLX Paradigm Select Fund
76.58
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BUIOX Buffalo Early Stage Growth Instl
15.97
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CSGYX Columbia Small Cap Growth Inst3
26.41
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CMSCX Columbia Small Cap Growth Inst
25.45
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GSXAX abrdn U.S. Small Cap Equity Fund
31.82
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TCMSX Voya Small Cap Growth I
44.34
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VLNPX Voya Small Cap Growth R6
44.40
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35.54
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CGOCX Columbia Small Cap Growth C
16.22
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TEQAX Touchstone Non-US ESG Equity A
25.68
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23.10
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GSCIX abrdn U.S. Small Cap Equity Fund
35.75
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CCRIX Columbia Small Cap Growth R
22.16
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CHHRX Columbia Small Cap Growth Adv
27.44
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TIQIX Touchstone Non-US ESG Equity Fund
26.92
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BUFOX Buffalo Early Stage Growth Fd
15.84
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GNSRX abrdn U.S. Small Cap Equity Fund
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TROCX Touchstone Non-US ESG Equity I
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18.52
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