Lincoln Inflation Plus Fund I (LFTEX)
11.60
+0.05
(+0.41%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 13.06M | -- | 193.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -238.00 | 28.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return that exceeds the rate of inflation over an economic cycle. It is actively managed and will over time invest in a broad range of asset classes worldwide including bonds, emerging markets debt, currencies, and Commodity Instruments, equities, in any currency, either directly or indirectly. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Lincoln Financial Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-340.94M
Peer Group Low
172.10M
Peer Group High
1 Year
% Rank:
33
-238.00
-3.661B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
34
-823.71M
Peer Group Low
640.54M
Peer Group High
3 Years
% Rank:
12
-12.17B
Peer Group Low
4.168B
Peer Group High
6 Months
% Rank:
34
-1.530B
Peer Group Low
1.381B
Peer Group High
5 Years
% Rank:
15
-14.86B
Peer Group Low
4.971B
Peer Group High
YTD
% Rank:
34
-823.71M
Peer Group Low
970.03M
Peer Group High
10 Years
% Rank:
24
-47.80B
Peer Group Low
9.619B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.25% |
| Bond | 73.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Lincoln Inflation Plus Cayman Ltd
|
23.75% | -- | -- |
| United States of America USGB 03/05/2026 FIX USD Government (Matured) | 7.47% | 100.00 | 0.01% |
| United States of America USGB 02/19/2026 FIX USD Government (Matured) | 5.22% | 100.00 | 0.00% |
| United States of America USGB 03/12/2026 FIX USD Government (Matured) | 5.21% | -- | -- |
| United States of America USGB 01/08/2026 FIX USD Government (Matured) | 4.80% | 100.00 | 0.00% |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
3.77% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2035
|
3.71% | -- | -- |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 3.69% | 96.54 | 0.42% |
|
Mexico (United Mexican States) (Government) 7.75% 13-NOV-2042
|
3.09% | -- | -- |
|
Hungary (Government) 7% 24-OCT-2035
|
3.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a total return that exceeds the rate of inflation over an economic cycle. It is actively managed and will over time invest in a broad range of asset classes worldwide including bonds, emerging markets debt, currencies, and Commodity Instruments, equities, in any currency, either directly or indirectly. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Lincoln Financial Group |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 8.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 47 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.43% |
| Effective Duration | -- |
| Average Coupon | 7.36% |
| Calculated Average Quality | 3.722 |
| Effective Maturity | 8.019 |
| Nominal Maturity | 8.019 |
| Number of Bond Holdings | 30 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/30/2024 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Share Classes | |
| LFTAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LFTEX", "name") |
| Broad Asset Class: =YCI("M:LFTEX", "broad_asset_class") |
| Broad Category: =YCI("M:LFTEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LFTEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |