Wisdom Short Term Government Fund — new fund registration
SPEND LIFE WISELY FUNDS INVESTMENT TRUST registered fund series on Form NT NPORT-P, filed 2025-09-30. Featured series: Wisdom Short Term Government Fund.
Registration
- Registrant / trust: SPEND LIFE WISELY FUNDS INVESTMENT TRUST
- CIK: 0001524348
- Form: NT NPORT-P
- Filed: 2025-09-30
- State of incorporation: DE
- Accession: 0001162044-25-001003
- Reported net assets: $80.8M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.37%
- Management fee: 0.15%
- Net expense ratio: 0.27%
- Other expenses: 0.22%
Investment objective
The SLW Short Term Government Fund (the Fund) seeks to provide current income consistent with liquidity and the preservation of capital.
Advisers
Other filings by this registrant (15)
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