Lincoln Inflation Plus Fund I (LFTEX)
11.40
+0.10
(+0.88%)
USD |
Feb 06 2026
LFTEX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 89.42% |
| Corporate | 9.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.00% |
Region Exposure
| Americas | 47.43% |
|---|---|
|
North America
|
27.51% |
| United States | 27.51% |
|
Latin America
|
19.92% |
| Brazil | 10.25% |
| Colombia | 0.12% |
| Mexico | 7.46% |
| Peru | 2.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.15% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
7.32% |
| Czech Republic | 1.96% |
| Poland | 2.04% |
| Turkey | 0.24% |
|
Africa And Middle East
|
9.78% |
| Egypt | 4.01% |
| South Africa | 5.77% |
| Greater Asia | 5.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.80% |
| China | 1.89% |
| Indonesia | 0.03% |
| Malaysia | 2.95% |
| Philippines | 0.92% |
| Unidentified Region | 26.63% |
|---|
Bond Credit Quality Exposure
| AAA | 6.73% |
| AA | 8.89% |
| A | 2.74% |
| BBB | 14.38% |
| BB | 24.74% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 42.52% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
36.40% |
| Less than 1 Year |
|
36.40% |
| Intermediate |
|
39.21% |
| 1 to 3 Years |
|
1.14% |
| 3 to 5 Years |
|
1.20% |
| 5 to 10 Years |
|
36.87% |
| Long Term |
|
24.39% |
| 10 to 20 Years |
|
12.59% |
| 20 to 30 Years |
|
11.80% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025