C000176495 Fees and Costs — Lincoln iShares(R) U.S. Moderate Allocation Fund, Standard Class
Data updated: 2022-08-08
The net expense ratio is 0.25% (8.95% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $19 in broker commissions, 0.0023% of average net assets, and portfolio turnover was 9%.
C000176495 Fees and Expenses
Annual operating expenses and sales charges of C000176495. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 8.64% |
| Gross expense ratio | 8.95% |
| Fee waiver | −8.70% |
| Net expense ratio | 0.25% |
| 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 |
C000176495 Costs Over Time
On $10,000 invested in C000176495, assuming 5% a year before costs, total costs come to $160 over 5 years, cutting the return by 0.26% 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 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $26 | $87 | $160 |
| Value after costs | $10,474 | $11,489 | $12,603 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
C000176495 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): 0.0023%
- Total broker commissions: $19
- Bought from dealers (principal trades, not a cost): $139K
- Portfolio turnover (prospectus): 9%
- Securities lending: none during the year
C000176495 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $12 | 62.67% |
| Credit Suisse Securities (USA) LLC | $2 | 11.01% |
| Wells Fargo Securities, LLC | $1 | 6.50% |
| Morgan Stanley & Co. LLC | $1 | 6.44% |
| Citigroup Global Markets Inc. | $1 | 5.32% |
| Cowen and Company, LLC | $0 | 2.15% |
| UBS Securities LLC | $0 | 2.09% |
| J.P. Morgan Securities LLC | $0 | 1.66% |
| Goldman Sachs & Co. LLC | $0 | 1.45% |
| Jefferies LLC | $0 | 0.70% |
C000176495 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $139K | 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.