Presidential Funds - Quarterly Performance
Performance data quoted represents past performance. Past performance does not guarantee nor predict future results.
Current performance may be lower or higher than the performance data quoted. The investment return and principal value of the investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Instances of high, double-digit investment returns are highly unusual and cannot be sustained. Investors should be aware that returns vary due to market conditions.
The Presidential Funds are retail mutual funds only available to investors purchasing through Lincoln affiliates.
THE FUNDS ARE NOT GUARANTEED OR INSURED BY LINCOLN, NOR BY ANY OTHER INSURANCE COMPANY OR ENTITY. THE FUNDS ARE NOT FDIC INSURED, ARE NOT GUARANTEED BY ANY BANK, AND MAY LOSE VALUE.
|Average Annual Total Returns (%)
as of 06/30/2015
|Without Sales Charges (NAV) *||With Sales Charges (POP) **|
|Fund Name||Fund Inception Date||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception||YTD||1 Year||3 Year||5 Year||10 Year||Since Inception|
|Presidential® Managed Risk 2010 Fund1, 2, 3||11/01/2011||0.62||0.01||5.45||N/A||N/A||5.36||-5.17||-5.74||3.39||N/A||N/A||3.67|
|Presidential® Managed Risk 2020 Fund1, 2, 3||11/01/2011||1.10||0.42||6.45||N/A||N/A||6.21||-4.71||-5.36||4.37||N/A||N/A||4.51|
|Presidential® Managed Risk 2030 Fund1, 2, 3||11/01/2011||1.13||-0.14||6.80||N/A||N/A||6.24||-4.69||-5.88||4.72||N/A||N/A||4.54|
|Presidential® Managed Risk 2040 Fund1, 2, 3||11/01/2011||1.48||-0.04||7.82||N/A||N/A||7.15||-4.35||-5.78||5.71||N/A||N/A||5.44|
|Presidential® Managed Risk 2050 Fund1, 2, 3||11/01/2011||2.39||0.25||8.54||N/A||N/A||7.60||-3.50||-5.52||6.42||N/A||N/A||5.87|
|Presidential® Managed Risk Moderate Fund1, 2, 3, 4||0.29||-1.40||N/A||N/A||N/A||2.77||-5.47||-7.07||N/A||N/A||N/A||-1.43|
|Presidential® Managed Risk 2010 Fund1, 2, 3||11/01/2011||0.53||-0.24||5.21||N/A||N/A||5.10||0.03||-0.74||5.21||N/A||N/A||5.10|
|Presidential® Managed Risk 2020 Fund1, 2, 3||11/01/2011||0.93||0.17||6.17||N/A||N/A||5.95||0.43||-0.33||6.17||N/A||N/A||5.95|
|Presidential® Managed Risk 2030 Fund1, 2, 3||11/01/2011||1.04||-0.39||6.53||N/A||N/A||5.97||0.54||-0.89||6.53||N/A||N/A||5.97|
|Presidential® Managed Risk 2040 Fund1, 2, 3||11/01/2011||1.49||-0.21||7.56||N/A||N/A||6.91||0.99||-0.71||7.56||N/A||N/A||6.91|
|Presidential® Managed Risk 2050 Fund1, 2, 3||11/01/2011||2.31||0.00||8.27||N/A||N/A||7.34||1.81||-0.50||8.27||N/A||N/A||7.34|
|Presidential® Managed Risk Moderate Fund1, 2, 3, 4||0.20||-1.63||N/A||N/A||N/A||2.54||-0.31||-2.14||N/A||N/A||N/A||2.24|
|Presidential® Managed Risk 2010 Fund1, 2, 3||11/01/2011||0.70||0.17||5.71||N/A||N/A||5.61||0.70||0.17||5.71||N/A||N/A||5.61|
|Presidential® Managed Risk 2020 Fund1, 2, 3||11/01/2011||1.19||0.67||6.71||N/A||N/A||6.46||1.19||0.67||6.71||N/A||N/A||6.46|
|Presidential® Managed Risk 2030 Fund1, 2, 3||11/01/2011||1.30||0.11||7.06||N/A||N/A||6.52||1.30||0.11||7.06||N/A||N/A||6.52|
|Presidential® Managed Risk 2040 Fund1, 2, 3||11/01/2011||1.65||0.21||8.11||N/A||N/A||7.43||1.65||0.21||8.11||N/A||N/A||7.43|
|Presidential® Managed Risk 2050 Fund1, 2, 3||11/01/2011||2.47||0.42||8.80||N/A||N/A||7.86||2.47||0.42||8.80||N/A||N/A||7.86|
|Presidential® Managed Risk Moderate Fund1, 2, 3, 4||0.49||-1.14||N/A||N/A||N/A||3.07||0.49||-1.15||N/A||N/A||N/A||3.07|
* Total return without sales charges is calculated exclusive of sales charges and assumes the reinvestment of dividends and capital gains distributions.
** Total return with sales charges (POP: Public Offering Price) includes the maximum contingent deferred sales charge (CDSC) or the maximum front end sales charge, whichever is applicable. Returns also include the reinvestment of dividends and capital gains distributions.
All returns assume the reinvestment of dividends and capital gains distributions.
Returns shown for periods of less than one year are not annualized.
The Presidential Protected Profile Funds are asset allocation funds. An asset allocation strategy does not guarantee performance or protect against investment losses.
1 Risk Management Strategy
The Fund's risk management style is not a guarantee, and the Fund's shareholders may experience losses. The Fund employs hedging strategies designed to provide for downside protection during sharp downward movements in equity markets. The cost of these hedging strategies could limit the upside participation of the Fund in rising equity markets relative to other un-hedged funds.
2 Fund of Funds
Each Fund is operated as a fund of funds which invests primarily in other funds rather than in individual securities. Funds of this nature may be more expensive than other investment options. Each Fund invests its assets in a number of underlying funds. From time to time, the Fund's adviser may modify the asset allocation for the underlying funds in which each Fund invests including the addition of new funds. A Fund's actual allocation may vary from the target strategic allocation at any point in time. Additionally, the Fund's adviser may also manage assets of the underlying funds directly for a variety of purposes.
3 Target Date Funds
The target date is the approximate date when investors plan to retire or start withdrawing their money. Some target date funds make no changes in asset allocations after the target date is reached; other target date funds continue to make asset allocation changes following the target date (see prospectus for the fund's allocation strategy). The principal value is not guaranteed at any time, including at the target date.
4 Asset Allocation Portfolios
Asset allocation does not ensure a profit, nor protect against loss in a declining market.
Before investing, consider the fund's investment objectives, risks, charges, and expenses. For a prospectus, or summary prospectus, containing this and other information, contact your investment professional or view online at www.LincolnFinancial.com/retail. Please read the prospectus or summary prospectus carefully before investing.