LLDWX Performance — Legal & General Long Duration U.S. Credit Fund, W Shares
Data updated: 2024-04-01
LLDWX returned +2.21% over one year to Jan 2024. Over one year the fund trailed its Alternative category average: $100 grew to $102, against $110 for the category. Volatility over the past 12 months was 17.14% a year. In the 12 months to Jan 2024 the fund took in a net $10.8M, and assets reached $40.79M.
LLDWX 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 | LLDWX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $102 | $110 |
| Since data start (May 2021 – Jan 2024) | $85 | $102 |
LLDWX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.21% |
| 3 years (annualised) | −5.57% |
LLDWX 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 |
|---|---|
| 2024 (Jan–Jan) | +10.67% |
| 2023 | +0.43% |
| 2022 | −22.36% |
| 2021 (May–Dec) | −1.01% |
LLDWX 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 | +10.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +8.7% | +0.7% | +4.3% | −5.4% | −0.3% | +1.4% | −2.7% | −4.1% | −5.2% | −2.0% | −0.9% | +7.1% |
| 2022 | +0.5% | −9.8% | −2.5% | −3.5% | +4.9% | −4.2% | +0.9% | −2.0% | −8.5% | −4.5% | +6.6% | −1.7% |
| 2021 | — | — | — | — | +2.1% | +3.5% | 0.0% | +1.6% | −2.2% | −0.2% | −5.2% | −0.3% |
LLDWX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 17.14%
- Best month: +10.67% (Jan 2024)
- Worst month: −5.40% (Apr 2023)
LLDWX 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 |
LLDWX 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.