Lincoln Inflation Plus I (LFTEX)
| Fund Assets | 12.25M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 193.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.61% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 11.51 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.00 |
| 52-Week High | 11.51 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | n/a |
About LFTEX
Lincoln Inflation Plus-I Mutual Fund is an actively managed mutual fund designed to provide investors with a total return that exceeds the rate of inflation over a typical economic cycle, generally measured in rolling three-to-five-year periods. Classified within the global allocation category, the fund invests across a broad range of asset classes worldwide, including bonds, emerging markets debt, and currencies, allowing for diversified exposure and flexibility in responding to evolving economic conditions. The fund holds a concentrated portfolio, with its top ten holdings representing over half of its assets, and maintains an institutional share class structure aimed at professional and larger-scale investors. Its primary purpose is to help investors preserve and grow purchasing power in the face of inflationary pressures, making it a potential tool for those seeking inflation-adjusted returns. Despite its goal, the fund faces challenges from relatively high fees compared to peers, which may impact net returns. Lincoln Inflation Plus-I Mutual Fund plays a role in the market by offering inflation-sensitive investment strategies to institutional clients and those focused on maintaining real returns amid changing economic environments.
Top 10 Holdings
53.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 12.16.25 | 9.35% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 7.26% |
| United States Treasury - U.S. Treasury Bills | B.0 01.15.26 | 6.66% |
| United States Treasury - U.S. Treasury Bills | B.0 12.11.25 | 6.46% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 05.15.55 | 4.89% |
| United States Treasury - U.S. Treasury Bills | B.0 01.08.26 | 4.89% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF.10 01.01.35 NTNF | 4.02% |
| United States Treasury - U.S. Treasury Bonds | T.4.75 08.15.55 | 3.54% |
| United States Treasury - U.S. Treasury Bills | B.0 01.06.26 | 3.11% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.7.75 11.13.42 M | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.07837 | Dec 24, 2025 |
| Oct 30, 2025 | $0.23797 | Oct 31, 2025 |
| Jul 23, 2025 | $0.18849 | Jul 24, 2025 |
| Apr 23, 2025 | $0.02584 | Apr 24, 2025 |