Lincoln Partners Group Royalty Fund Class D
| Weiss Ratings | I-48792 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48792 | Click to Compare |
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| Provider | Lincoln Financial | |||
| Manager/Tenure (Years) | Todd Bright (0), Robert Collins (0), Adam Howarth (0), 8 others | |||
| Website | http://https://www.lincolnfinancial.com/public/individuals | |||
| Fund Information | I-48792 | Click to Compare |
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| Fund Name | Lincoln Partners Group Royalty Fund Class D | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 24, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48792 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-48792 | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | I-48792 | Click to Compare |
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| Cash | 37.81% | |||
| Stock | 52.84% | |||
| U.S. Stock | 52.20% | |||
| Non-U.S. Stock | 0.64% | |||
| Bond | 7.66% | |||
| U.S. Bond | 4.31% | |||
| Non-U.S. Bond | 3.35% | |||
| Preferred | 4.70% | |||
| Convertible | 0.00% | |||
| Other Net | -3.00% | |||
| Price History | I-48792 | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48792 | 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-48792 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.63 | |||
| 1-Month High NAV | $10.63 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Jan 31, 2026 | |||
| 52-Week High NAV | $10.63 | |||
| 52-Week High Price (Date) | May 31, 2026 | |||
| Beta / Standard Deviation | I-48792 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48792 | Click to Compare |
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| Total Assets | 74.42M | |||
| Operating Ratios | I-48792 | Click to Compare |
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| Expense Ratio | 4.03% | |||
| Turnover Ratio | -- | |||
| Performance | I-48792 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||