Lincoln Bain Capital Total Credit Fund IS (LNBSX)
9.78
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.11% | 104.24M | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by primarily investing in a globally varied portfolio of liquid and illiquid credit investments. Under normal circumstances, credit investments will represent at least 80% of the Funds net assets, plus borrowings for investment purposes. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Lincoln Financial |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-218.27M
Peer Group Low
331.75M
Peer Group High
1 Year
% Rank:
--
-1.186B
Peer Group Low
3.013B
Peer Group High
3 Months
% Rank:
--
-350.20M
Peer Group Low
3.013B
Peer Group High
3 Years
% Rank:
--
-2.264B
Peer Group Low
2.600B
Peer Group High
6 Months
% Rank:
--
-528.70M
Peer Group Low
3.013B
Peer Group High
5 Years
% Rank:
--
-7.076B
Peer Group Low
3.101B
Peer Group High
YTD
% Rank:
--
-538.41M
Peer Group Low
3.014B
Peer Group High
10 Years
% Rank:
--
-42.47B
Peer Group Low
4.701B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 0.00% |
| Bond | 114.4% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | -21.79% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 6.08% | 1.00 | 0.00% |
|
Acuity Eyecare Holdings LLC FRN 27-Mar-2027
|
3.89% | -- | -- |
|
Vacation Rental Brands LLC FRN 06-May-2032
|
2.71% | -- | -- |
|
Aeritek Global Us Acquisition Inc FRN 27-Aug-2030
|
2.69% | -- | -- |
|
USD Cash
|
2.58% | -- | -- |
|
Vessco Midco Holdings LLC FRN 24-Jul-2031
|
2.12% | -- | -- |
|
Allo Holdco Borrower LLC PIK FRN 16-Apr-2032
|
2.04% | -- | -- |
|
Vatica Health Inc FRN 29-Oct-2032
|
2.01% | -- | -- |
|
Crow River Buyer Inc FRN 31-Jan-2029
|
1.97% | -- | -- |
|
Noynim LLC FRN 13-Mar-2031
|
1.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 84.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by primarily investing in a globally varied portfolio of liquid and illiquid credit investments. Under normal circumstances, credit investments will represent at least 80% of the Funds net assets, plus borrowings for investment purposes. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | Lincoln Financial |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 162 |
| Bond | |
| Yield to Maturity (3-31-26) | 8.82% |
| Effective Duration | 0.79 |
| Average Coupon | 8.12% |
| Calculated Average Quality | 5.028 |
| Effective Maturity | 8.224 |
| Nominal Maturity | 8.224 |
| Number of Bond Holdings | 153 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |