LLDWX: Legal & General Long Duration U.S. Credit Fund - MutualFunds.com
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Legal & General Long Duration US Cdt W

LLDWX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $20.7 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$10.50
$9.93
$10.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000,000
  • IRA N/A

Fund Classification


Compare LLDWX to Popular U.S. Long-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.39

+0.35%

$21.17 B

2.85%

$0.32

-3.39%

0.22%

$16.03

+0.38%

$11.04 B

2.68%

$0.43

-3.72%

0.05%

$106.08

+0.21%

$11.04 B

2.90%

$3.07

-3.25%

0.05%

$36.28

0.00%

$6.01 B

3.01%

$1.09

-1.76%

0.05%

$109.16

+0.14%

$6.01 B

3.02%

$3.29

-1.47%

0.05%

LLDWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Legal & General Long Duration U.S. Credit Fund
  • Fund Family Name
    Legal & General
  • Inception Date
    May 27, 2021
  • Shares Outstanding
    2004898
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Koch

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. issuers. The fund primarily invests in investment-grade fixed income securities with an average portfolio duration that is within 10% of the fund's benchmark, the Bloomberg Barclays Long Duration US Credit Index. The fund may also invest in derivative instruments, such as futures and swaps, to assist in managing duration and yield curve exposure relative to the fund's benchmark index.


LLDWX - Performance

Return Ranking - Trailing

Period LLDWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -66.6% 4.5% N/A
1 Yr N/A -19.6% 13.1% N/A
3 Yr N/A* -4.6% 12.3% N/A
5 Yr N/A* -2.1% 7.9% N/A
10 Yr N/A* 0.2% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period LLDWX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -73.4% 12.2% N/A
2019 N/A -61.5% 19.0% N/A
2018 N/A -24.0% 3.0% N/A
2017 N/A -28.2% 9.7% N/A
2016 N/A -32.2% 6.9% N/A

Total Return Ranking - Trailing

Period LLDWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -66.6% 4.5% N/A
1 Yr N/A -21.6% 11.7% N/A
3 Yr N/A* -5.4% 12.3% N/A
5 Yr N/A* -2.6% 7.5% N/A
10 Yr N/A* -0.1% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period LLDWX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -73.4% 12.2% N/A
2019 N/A -61.5% 19.0% N/A
2018 N/A -24.0% 3.0% N/A
2017 N/A -13.4% 9.9% N/A
2016 N/A -32.2% 7.3% N/A

NAV & Total Return History


LLDWX - Holdings

Concentration Analysis

LLDWX Category Low Category High LLDWX % Rank
Net Assets 20.7 M 12.7 M 21.2 B 95.35%
Number of Holdings N/A 2 2993 N/A
Net Assets in Top 10 N/A 5.83 K 1.43 B N/A
Weighting of Top 10 N/A 3.1% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High LLDWX % Rank
Stocks
0.00% 0.00% 16.55% N/A
Preferred Stocks
0.00% 0.00% 19.76% N/A
Other
0.00% -0.04% 20.34% N/A
Convertible Bonds
0.00% 0.00% 6.76% N/A
Cash
0.00% -68.34% 53.75% N/A
Bonds
0.00% 46.25% 163.08% N/A

LLDWX - Expenses

Operational Fees

LLDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.04% 2.88% 16.39%
Management Fee 0.23% 0.04% 1.10% 34.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

LLDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 1.00% 4.90% N/A

Trading Fees

LLDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LLDWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 9.00% 294.00% N/A

LLDWX - Distributions

Dividend Yield Analysis

LLDWX Category Low Category High LLDWX % Rank
Dividend Yield 0.43% 0.00% 1.23% 1.86%

Dividend Distribution Analysis

LLDWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

LLDWX Category Low Category High LLDWX % Rank
Net Income Ratio N/A 2.41% 5.88% N/A

Capital Gain Distribution Analysis

LLDWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

LLDWX - Fund Manager Analysis

Managers

Jeffrey Koch


Start Date

Tenure

Tenure Rank

Dec 20, 2020

0.53

0.5%

Jeff Koch, CFA, joined LGIMA as a Senior Portfolio Manager in 2012 and was promoted to Co-Head of Fixed Income in 2013. In 2019, he was promoted to Head of Active Fixed Income. Mr. Koch has over 30 years of investment grade and high yield fixed income experience. Mr. Koch earned a B.S. in Economics from the University of Minnesota, Morris and an M.B.A. with an emphasis in Finance from Washington University. Prior to joining Metropolitan West Asset Management, Mr. Koch had been at Strong Capital Management for over 13 years where he was responsible for building their high yield bond business. Prior to joining Strong, he was employed by Fossett Corporation as a market maker clerk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 16.51 7.58 5.34