LT Trust


Reliance MetLife Series 25053 Cl 0

Fund Basics
Name
Reliance MetLife Series 25053 Cl 0
Category
Stable Value
Benchmark
Morningstar US CIT Stable Value GR USD
Objective
Inception date
7/30/1999
Fund type
Fixed Income
Fund family
Reliance Trust Company
Fund company web site
Registration company
Investment strategy
The primary investment objective of the Fund is to preserve principal while generating earnings at rates competitive over time with short-term high quality fixed income investments, while maintaining sufficient liquidity to provide Participant-Directed Withdrawals (as defined in the Declaration of Trust) at their proportionate share of Contract Value (as defined in the Declaration of Trust)
Performance
  1 Year Return 5 Year Return 10 Year Return Since Inception Return
Fund 2.98 2.54 2.59
Benchmark 3.04 2.37 2.22
Data as of
3/31/2025
Month end price
$203.13
Turnover ratio
15.39

Past performance does not guarantee how the investment option will perform in the future. Your investment in this option could lose money.

Fees And Expenses
  As a percent Per $1,000
Prospectus Net Expense Ratio 0.52% $5.20
Prospectus Gross Expense Ratio 0.52% $5.20
Expense summary
None.
Restrictions
None.

The cumulative effect of fees and expenses can substantially reduce the growth of your retirement savings. Visit the Department of Labor’s Web site for an example showing the long-term effect of fees and expenses at https://www.dol.gov/sites/default/files/ebsa/about-ebsa/our-activities/resource-center/publications/a-look-at-401k-plan-fees.pdf. Fees and expenses are only one of many factors to consider when you decide to invest in an option.

Information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.