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Morningstar

Legal & General Cmdty Strat Inst LCOIX

Morningstar Medalist Rating
Medalist Rating as of | See Legal & General Investment Hub
  • NAV / 1-Day Return 24.82  /  +0.16 %
  • Total Assets 47.9 Mil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 28%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:45 PM GMT+0

Morningstar’s Analysis LCOIX

Will LCOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Legal& General Cmdty Strat Inst’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LCOIX

More LCOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −160.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recv Bcomrs Index

138.83 61.2 Mil
Government

Recv Bcomgc Index

35.99 15.9 Mil
Government

Recv Bcomrs Index

8.90 3.9 Mil
Government

Legal & General Commodity

7.49 3.3 Mil
—

United States Treasury Notes 1.375%

3.50 1.5 Mil
Government

United States Treasury Notes 1.125%

3.50 1.5 Mil
Government

United States Treasury Notes 0.625%

3.46 1.5 Mil
Government

United States Treasury Notes 0.125%

3.21 1.4 Mil
Government

United States Treasury Notes 0.375%

3.15 1.4 Mil
Government

United States Treasury Notes 1.625%

3.14 1.4 Mil
Government