Lincoln iShares® Fixed Income Allocation Fund
Data updated: 2022-08-08
C000176493 — Lincoln iShares® Fixed Income Allocation Fund. Money Market · $147.12K AUM · 0.22% expense ratio. Holdings, fees, performance and SEC filings.
C000176493 Fund Overview
Lincoln iShares® Fixed Income Allocation Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: Money Market
- Assets under management: $147.12K
- 1-year return: -11.4%
- SEC CIK: 0000914036
- SEC series ID: S000056054
- Share class ID: C000176493
C000176493 Investment Objective and Strategy
Lincoln iShares® Fixed Income Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the Lincoln iShares ® Fixed Income Allocation Fund (the “Fund”) is to maximize total return, consistent with prudent investment management and liquidity needs.
Principal investment strategy
The Fund operates under a fund of funds structure. The Fund, under normal circumstances, invests substantially all of its assets in Exchange Traded Funds (underlying ETFs) or financial instruments that provide exposure to such underlying ETFs. The underlying ETFs, in turn, invest in fixed income (bonds) securities. The Funds underlying ETF strategy is sub-advised by BlackRock Investment Management, LLC (BlackRock). Under normal circumstances, approximately 100% of the Funds underlying ETF assets will be invested primarily in fixed income securities (bonds). In general, the Fund invests in underlying ETFs that invest primarily in fixed income securities (referred to as fixed income funds). Fixed-income funds may include funds that invest in, among other things, domestic bonds, U.S. Government securities, mortgage-backed securities, high yield (junk) bonds, and cash or money market instruments.
The Fund currently expects to allocate at least 85% of its assets to investments within the U.S. The Funds fixed income allocation may be further diversified by sector (including government, corporate, agency, mortgage-backed securities, and other sectors), duration (a calculation of the average life of a bond which measures its price risk), credit quality (including non-investment grade debt or junk bonds), geographic location, or other factors. The percentage allocation to the various types of fixed income securities are determined at the discretion of the portfolio managers and can be changed to reflect the current market environment. The Fund may, when consistent with its investment objective, buy or sell options or futures, or enter into total return swaps and foreign currency transactions (collectively, commonly known as derivatives).
The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as reverse repurchase agreements or dollar rolls). Reverse repurchase agreements may constitute borrowing. The Fund may use derivatives as a substitute for taking a position in an underlying ETF and such derivative exposure shall be included in the Funds fixed income asset allocation as determined by Fund management. The Fund may also use derivatives as part of a strategy designed to reduce exposure to other risks and to enhance returns, in which case their use would involve leveraging risk.
C000176493 Performance
Total returns for C000176493 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.4% |
| 3 years (annualised) | -1.1% |
C000176493 Risk Information
Risk metrics for C000176493, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.7%
C000176493 Costs and Fees
C000176493 costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 41.31%
- Portfolio turnover: 24%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
C000176493 Cashflows
Over the 12 months to 2022-06, Lincoln iShares® Fixed Income Allocation Fund had net outflows of $1.16K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | −$28 |
| 2022-05 | −$118 |
| 2022-04 | −$25 |
| 2022-03 | −$30 |
| 2022-02 | −$120 |
| 2022-01 | −$1.92K |
C000176493 Debt Constituents
No individual debt constituents are reported in Lincoln iShares® Fixed Income Allocation Fund's latest SEC N-PORT filing.
C000176493 Prospectus and SEC Filings
Official Lincoln iShares® Fixed Income Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-04-29
- Prospectus (485BPOS) — filed 2021-04-30
- Prospectus (485BPOS) — filed 2020-05-08
- Portfolio holdings (N-PORT) — filed 2022-08-08
- Portfolio holdings (N-PORT) — filed 2022-05-26
- Portfolio holdings (N-PORT) — filed 2022-02-08
- Annual census (N-CEN) — filed 2022-03-08
- Annual census (N-CEN) — filed 2021-03-01
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.