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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 24.64  /  0.45 %
  • Total Assets 40.6 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 —

USD | NAV as of Sep 23, 2023 | 1-Day Return as of Sep 23, 2023, 12:34 AM 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 just 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 sizable 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 0
  • Bond Holdings 48
  • Other Holdings 10
  • % Assets in Top 10 Holdings 58.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Legal & General Commodity

50.20
39,487,772
—

Recv Bcomrs Index

38.54
30,312,546
—

Bcomgc Index

9.76
7,677,133
—

United States Treasury Notes 1.125%

1.90
1,497,400
Government

United States Treasury Notes 0.625%

1.87
1,471,717
Government

United States Treasury Notes 0.125%

1.73
1,358,015
Government

United States Treasury Notes 0.125%

1.69
1,332,255
Government

United States Treasury Notes 0.375%

1.68
1,318,394
Government

United States Treasury Notes 1.625%

1.68
1,317,661
Government

United States Treasury Notes 0.125%

1.59
1,254,262
Government