Lincoln Inflation Plus Fund I (LFTEX)
10.95
-0.02
(-0.18%)
USD |
Aug 25 2026
LFTEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.16% |
| Bond | 76.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.85% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 93.93% |
| Corporate | 6.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 56.55% |
|---|---|
|
North America
|
35.96% |
| Canada | 0.07% |
| United States | 35.89% |
|
Latin America
|
20.59% |
| Argentina | 0.88% |
| Brazil | 6.55% |
| Chile | 1.16% |
| Colombia | 6.22% |
| Mexico | 5.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.67% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
5.62% |
| Czech Republic | 0.99% |
| Turkey | 0.87% |
|
Africa And Middle East
|
7.53% |
| Egypt | 1.87% |
| Nigeria | 1.16% |
| South Africa | 4.50% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
1.00% |
| South Korea | 1.00% |
|
Asia Emerging
|
3.85% |
| China | 1.13% |
| Indonesia | 1.04% |
| Malaysia | 1.07% |
| Philippines | 0.60% |
| Unidentified Region | 21.85% |
|---|
Bond Credit Quality Exposure
| AAA | 6.07% |
| AA | 22.47% |
| A | 0.00% |
| BBB | 10.35% |
| BB | 22.38% |
| B | 1.16% |
| 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 | 37.57% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
28.26% |
| Less than 1 Year |
|
28.26% |
| Intermediate |
|
40.43% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
5.60% |
| 5 to 10 Years |
|
34.83% |
| Long Term |
|
31.31% |
| 10 to 20 Years |
|
17.54% |
| 20 to 30 Years |
|
13.77% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026