C000176494 Fees and Costs — Lincoln iShares(R) Global Growth Allocation Fund, Standard Class
Data updated: 2022-08-08
The net expense ratio is 0.27% (9.59% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $27 in broker commissions, 0.0033% of average net assets, and portfolio turnover was 13%.
C000176494 Fees and Expenses
Annual operating expenses and sales charges of C000176494. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 9.27% |
| Gross expense ratio | 9.59% |
| Fee waiver | −9.32% |
| Net expense ratio | 0.27% |
| 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 |
C000176494 Costs Over Time
On $10,000 invested in C000176494, assuming 5% a year before costs, total costs come to $173 over 5 years, cutting the return by 0.29% 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 0.27%) | $28 | $89 | $156 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $4 | $16 |
| Total costs | $29 | $95 | $173 |
| Value after costs | $10,471 | $11,482 | $12,589 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
C000176494 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): 0.0033%
- Total broker commissions: $27
- Bought from dealers (principal trades, not a cost): $120K
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
C000176494 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $16 | 58.26% |
| J.P. Morgan Securities LLC | $3 | 11.38% |
| Credit Suisse Securities (USA) LLC | $2 | 8.42% |
| Wells Fargo Securities, LLC | $2 | 8.27% |
| Citigroup Global Markets Inc. | $2 | 5.99% |
| Morgan Stanley & Co. LLC | $1 | 4.53% |
| UBS Securities LLC | $0 | 1.01% |
| Jefferies LLC | $0 | 0.97% |
| Cowen and Company, LLC | $0 | 0.71% |
| Barclays Capital Inc. | $0 | 0.45% |
C000176494 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $120K | 100.00% |
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.