LLDIX Performance — Legal & General Long Duration U.S. Credit Fund
Data updated: 2024-04-01
LLDIX returned 0.00% over one year to Oct 2022. Over one year the fund beat its Alternative category average: $100 grew to $100, against $85 for the category. Volatility over the past 12 months was 0.00% a year. In the 12 months to Jan 2024 the fund took in a net $10.8M, and assets reached $40.79M.
LLDIX Growth of $100
What $100 invested in Legal & General Long Duration U.S. Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LLDIX | Category average |
|---|---|---|
| 1 year (Nov 2021 – Oct 2022) | $100 | $85 |
| Since data start (May 2021 – Oct 2022) | $100 | $88 |
LLDIX Trailing Returns
Total returns to Oct 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | 0.00% |
LLDIX Annual Returns
Calendar-year total returns of Legal & General Long Duration U.S. Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Oct) | 0.00% |
| 2021 (May–Dec) | 0.00% |
LLDIX 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| 2021 | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
LLDIX Risk
Risk measures from monthly returns over Nov 2021 – Oct 2022.
- 1-year volatility (annualised): 0.00%
- Best month: 0.00% (Nov 2021)
- Worst month: 0.00% (Nov 2021)
LLDIX Fund Flows
Monthly money in and out of Legal & General Long Duration U.S. Credit Fund, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: -1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $190K | −$1K | $191K |
| Dec 2023 | $189K | −$5.0M | $5.2M |
| Nov 2023 | $160K | $0 | $160K |
| Oct 2023 | $170K | −$339 | $170K |
| Sep 2023 | $151K | $0 | $151K |
| Aug 2023 | $4.0M | $0 | $4.0M |
| Jul 2023 | $154K | −$459 | $155K |
| Jun 2023 | $167K | $0 | $167K |
| May 2023 | $151K | −$1K | $152K |
| Apr 2023 | $136K | −$3K | $140K |
| Mar 2023 | $179K | $0 | $179K |
| Feb 2023 | $139K | −$380 | $140K |
LLDIX Assets Under Management
Net assets of Legal & General Long Duration U.S. Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $40.79M |
| 2023-10-31 | $38.99M |
| 2023-07-31 | $39.58M |
| 2023-04-30 | $40.24M |
| 2023-01-31 | $40.51M |
| 2022-10-31 | $25.08M |
| 2022-07-31 | $22.32M |
| 2022-04-30 | $22.02M |
| 2022-01-31 | $25.85M |
| 2021-10-31 | $20.95M |
| 2021-07-31 | $21.14M |
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.