C000176493 Fees and Costs — Lincoln iShares(R) Fixed Income Allocation Fund, Standard Class
Data updated: 2022-08-08
The net expense ratio is 0.22% (41.31% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $9 in broker commissions, 0.0054% of average net assets, and portfolio turnover was 24%.
C000176493 Fees and Expenses
Annual operating expenses and sales charges of C000176493. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 40.99% |
| Gross expense ratio | 41.31% |
| Fee waiver | −41.09% |
| Net expense ratio | 0.22% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000176493 Costs Over Time
On $10,000 invested in C000176493, assuming 5% a year before costs, total costs come to $143 over 5 years, cutting the return by 0.24% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.22%) | $23 | $73 | $127 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $24 | $78 | $143 |
| Value after costs | $10,476 | $11,498 | $12,620 |
| Impact on return, per year | 0.24% | 0.24% | 0.24% |
C000176493 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0054%
- Total broker commissions: $9
- Bought from dealers (principal trades, not a cost): $91K
- Portfolio turnover (prospectus): 24%
- Securities lending: none during the year
C000176493 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Credit Suisse Securities (USA) LLC | $2 | 26.33% |
| Morgan Stanley & Co. LLC | $2 | 22.52% |
| Citigroup Global Markets Inc. | $1 | 14.04% |
| UBS Securities LLC | $1 | 10.77% |
| BofA Securities, Inc. | $1 | 9.68% |
| J.P. Morgan Securities LLC | $1 | 7.18% |
| Cowen and Company, LLC | $1 | 6.64% |
| Wells Fargo Securities, LLC | $0 | 2.29% |
| Jefferies LLC | $0 | 0.54% |
C000176493 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $91K | 99.68% |
| Wells Fargo Securities, LLC | $288 | 0.32% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.