Lincoln Bain Capital Total Credit Fund Class I
| Weiss Ratings | I-48563 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48563 | Click to Compare |
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| Provider | Lincoln Financial | |||
| Manager/Tenure (Years) | Michael Ewald (2), Nate Whittier (2), John Wright (2) | |||
| Website | http://https://www.lincolnfinancial.com/public/individuals | |||
| Fund Information | I-48563 | Click to Compare |
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| Fund Name | Lincoln Bain Capital Total Credit Fund Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 09, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48563 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-48563 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-48563 | Click to Compare |
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| Cash | 28.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.01% | |||
| U.S. Bond | 54.92% | |||
| Non-U.S. Bond | 22.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.70% | |||
| Price History | I-48563 | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | -0.88% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48563 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-48563 | Click to Compare |
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| Nav | $10.08 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.12 | |||
| 52-Week Low NAV | $10.02 | |||
| 52-Week Low NAV (Date) | Mar 10, 2026 | |||
| 52-Week High NAV | $10.23 | |||
| 52-Week High Price (Date) | Feb 03, 2026 | |||
| Beta / Standard Deviation | I-48563 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48563 | Click to Compare |
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| Total Assets | 254.34M | |||
| Operating Ratios | I-48563 | Click to Compare |
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| Expense Ratio | 4.10% | |||
| Turnover Ratio | -- | |||
| Performance | I-48563 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||