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Profile
Data Providers
Quote
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nav ($)4.23
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nav change0.00 / 0.0%
(As of Tuesday June 25, 2019)
Overview
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distribution channel
Institutional
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ticker
LDLKX
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category
Short Investment Grade Debt Funds
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management type
Active
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total assets
$126.6M
Fund Scorecard
assets
$127M
Average
flows
$33M
Above Average
fees
0.64%
Above Average
turnover
71%
Average
performance
4.86%
Great
manager tenure
11.5
Great
Holders
Balance Summary
holder |
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Assets
Net Assets
Total Net Assets
$126.6M
(Through May 2019)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$33.28M
(Through Dec 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Fees
Performance
Managers
Current Fund Managers
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Robert A. Lee
01-01-1998 - present
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Andrew H. O'Brien
01-01-1998 - present
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Leah G. Traub
01-01-2009 - present
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Kewjin Youh
01-01-2010 - present
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Steven F. Rocco
01-01-2013 - present