LGBIX Performance — Legal & General Cash Flow Matched Bond Fund, Institutional Shares
Data updated: 2024-04-01
LGBIX returned +4.15% over one year to Jan 2024. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $104, against $106 for the category. Volatility over the past 12 months was 3.24% a year. In the 12 months to Jan 2024 the fund took in a net $602K, and assets reached $24.99M.
LGBIX Growth of $100
What $100 invested in Legal & General Cash Flow Matched Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | LGBIX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $104 | $106 |
| Since data start (Nov 2021 – Jan 2024) | $100 | $101 |
LGBIX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.15% |
| 3 years (annualised) | +0.04% |
LGBIX Annual Returns
Calendar-year total returns of Legal & General Cash Flow Matched Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +1.93% |
| 2023 | +3.77% |
| 2022 | −4.29% |
| 2021 (Nov–Dec) | −1.13% |
LGBIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +1.6% | +0.6% | +1.6% | −1.2% | +0.5% | −0.4% | −0.3% | 0.0% | −0.5% | +0.1% | +0.4% | +1.4% |
| 2022 | 0.0% | −1.2% | −1.7% | −0.5% | +1.3% | −0.9% | +0.6% | −0.2% | −1.9% | −1.1% | +1.4% | −0.1% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −1.1% | 0.0% |
LGBIX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 3.24%
- Best month: +1.93% (Jan 2024)
- Worst month: −1.21% (Apr 2023)
LGBIX Fund Flows
Monthly money in and out of Legal & General Cash Flow Matched Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $602K
- 12-month gross sales (incl. reinvestments): $595K
- Sales ÷ redemptions: -84.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $54K | −$1K | $56K |
| Dec 2023 | $61K | −$2K | $63K |
| Nov 2023 | $53K | $0 | $53K |
| Oct 2023 | $52K | −$234 | $53K |
| Sep 2023 | $45K | −$259 | $45K |
| Aug 2023 | $50K | −$560 | $51K |
| Jul 2023 | $47K | $0 | $47K |
| Jun 2023 | $52K | $0 | $52K |
| May 2023 | $46K | $0 | $46K |
| Apr 2023 | $40K | −$3K | $43K |
| Mar 2023 | $53K | −$76 | $53K |
| Feb 2023 | $42K | $0 | $42K |
LGBIX Assets Under Management
Net assets of Legal & General Cash Flow Matched Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $24.99M |
| 2023-10-31 | $24.10M |
| 2023-07-31 | $24.17M |
| 2023-04-30 | $24.22M |
| 2023-01-31 | $23.99M |
| 2022-10-31 | $23.32M |
| 2022-07-31 | $24.10M |
| 2022-04-30 | $23.87M |
| 2022-01-31 | $24.70M |
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.