C000176493 Performance — Lincoln iShares(R) Fixed Income Allocation Fund, Standard Class
Data updated: 2022-08-08
C000176493 returned −11.39% over one year to Jun 2022. The annualised 3-year return is −1.10%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $97, against $105 for the category, and to $89 over one year, against $88. Volatility over the past three years was 5.07% a year. In the 12 months to Jun 2022 the fund lost a net $1K, and assets reached $147K.
C000176493 Growth of $100
What $100 invested in Lincoln iShares(R) Fixed Income Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000176493 | Category average |
|---|---|---|
| 1 year (Jul 2021 – Jun 2022) | $89 | $88 |
| 3 years (Jul 2019 – Jun 2022) | $97 | $105 |
C000176493 Trailing Returns
Total returns to Jun 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.39% |
| 3 years (annualised) | −1.10% |
C000176493 Annual Returns
Calendar-year total returns of Lincoln iShares(R) Fixed Income Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −11.33% |
| 2021 | −1.61% |
| 2020 | +7.84% |
| 2019 (Jul–Dec) | +2.81% |
C000176493 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.3% | −1.2% | −3.0% | −4.3% | +0.9% | −2.0% | — | — | — | — | — | — |
| 2021 | −0.7% | −1.5% | −1.1% | +0.8% | +0.2% | +0.9% | +1.1% | −0.1% | −1.0% | 0.0% | +0.2% | −0.2% |
| 2020 | +2.2% | +1.8% | −0.5% | +1.8% | +0.8% | +0.7% | +1.5% | −1.0% | −0.2% | −0.5% | +1.2% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +3.2% | −0.7% | +0.2% | 0.0% | −0.1% |
C000176493 Risk
Risk measures from monthly returns over Jul 2019 – Jun 2022.
- 3-year volatility (annualised): 5.07%
- 3-year Sharpe ratio: -1.10 (vs 4.5% risk-free rate)
- Best month: +3.22% (Aug 2019)
- Worst month: −4.26% (Apr 2022)
C000176493 Fund Flows
Monthly money in and out of Lincoln iShares(R) Fixed Income Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$1K
- 12-month gross sales (incl. reinvestments): $3K
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | $28 | −$28 |
| May 2022 | $0 | $118 | −$118 |
| Apr 2022 | $0 | $25 | −$25 |
| Mar 2022 | $0 | $30 | −$30 |
| Feb 2022 | $0 | $120 | −$120 |
| Jan 2022 | $0 | $2K | −$2K |
| Dec 2021 | $2K | $213 | $2K |
| Nov 2021 | $0 | $313 | −$313 |
| Oct 2021 | $0 | $213 | −$213 |
| Sep 2021 | $391 | $212 | $179 |
| Aug 2021 | $0 | $322 | −$322 |
| Jul 2021 | $0 | $178 | −$178 |
C000176493 Assets Under Management
Net assets of Lincoln iShares(R) Fixed Income Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $147.12K |
| 2022-03-31 | $155.55K |
| 2021-12-31 | $168.21K |
| 2021-09-30 | $168.94K |
| 2021-06-30 | $169.75K |
| 2021-03-31 | $167.30K |
| 2020-12-31 | $173.75K |
| 2020-09-30 | $173.31K |
| 2020-06-30 | $120.90K |
| 2020-03-31 | $117.03K |
| 2019-12-31 | $113.04K |
| 2019-09-30 | $113.03K |
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.