Lincoln Inflation Plus I (LFTEX)
| Fund Assets | 12.66M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 193.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 9.77% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 29, 2026 |
| Previous Close | 11.23 |
| YTD Return | 18.19% |
| 1-Year Return | 18.19% |
| 5-Year Return | n/a |
| 52-Week Low | 11.15 |
| 52-Week High | 12.25 |
| Beta (5Y) | n/a |
| Holdings | 117 |
| 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.
Performance
LFTEX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LFTAX | Class A | 1.37% |
Top 10 Holdings
63.05% of assets| Name | Symbol | Weight |
|---|---|---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 10.29% |
| United States Treasury - U.S. Treasury Bills | B.0 06.02.26 | 9.54% |
| United States Treasury - U.S. Treasury Bills | B.0 05.28.26 | 7.87% |
| United States Treasury - U.S. Treasury Bills | XIB.0 07.09.26 | 7.61% |
| NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | BNTNF.10 01.01.35 NTNF | 5.91% |
| United States Treasury - U.S. Treasury Bills | B.0 06.04.26 | 5.73% |
| United States Treasury - U.S. Treasury Bills | B.0 07.02.26 | 4.57% |
| SPDR Gold Minishares Trust of beneficial interest | GLDM | 4.56% |
| United States Treasury - U.S. Treasury Bills | B.0 06.25.26 | 3.81% |
| MEX BONOS DESARR FIX RT - Mexican Bonos | MBONO.8.5 11.18.38 M | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.59346 | Apr 30, 2026 |
| 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 |