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Quote

  • nav ($)
    10.24
  • nav change
    0.01 / 0.1%
(As of Friday March 04, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    LTRHX

  • category

    Core Bond Funds

  • management type

    Active

  • total assets

    $36.0M

Read description

Fund Scorecard

assets
$36M
Average
flows
$8M
Above Average
fees
N/A
turnover
N/A
performance
N/A
manager tenure
11.5
Great

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $36.0M

    (Through Dec 2015)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $7.73M

    (Through Nov 2015)
    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

    Fee Comparison

    expense ratio

    N/A

    There is no Fee data available to display at this time.

    Turnover

    turnover

    N/A

    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    N/A

    There is no Performance data available to display at this time.
    Peer Group consists of 532 Core Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ N/A
    Sharpe Ratio ² N/A
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Core Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Robert A. Lee

      01-01-1998 - present
    • Andrew H. O'Brien

      01-01-1998 - present
    • Leah G. Traub

      01-01-2009 - present
    • Kewjin Youh

      01-01-2010 - present
    • Steven F. Rocco

      01-01-2013 - present