Wisdom Short Duration Income 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 Duration Income 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: 0001162044-25-001007
- Reported net assets: $378.2M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.52%
- Management fee: 0.30%
- Net expense ratio: 0.45%
- Other expenses: 0.22%
Investment objective
The Fund seeks to preserve capital and provide liquidity while generating an optimal level of risk managed income.
Advisers
Other filings by this registrant (15)
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