Lincoln Inflation Plus Fund Class I
LFTEX
NASDAQ
| Weiss Ratings | LFTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | LFTEX-NASDAQ | Click to Compare |
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| Provider | Lincoln Financial Group | |||
| Manager/Tenure (Years) | Oscar Agra (1), Abdallah Guezour (1), Malcolm Melville (1) | |||
| Website | http://www.LincolnFinancial.com | |||
| Fund Information | LFTEX-NASDAQ | Click to Compare |
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| Fund Name | Lincoln Inflation Plus Fund Class I | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LFTEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | LFTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.28% | |||
| Asset Allocation | LFTEX-NASDAQ | Click to Compare |
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| Cash | 28.70% | |||
| Stock | 7.88% | |||
| U.S. Stock | 4.18% | |||
| Non-U.S. Stock | 3.70% | |||
| Bond | 45.15% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 45.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.28% | |||
| Price History | LFTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 3.73% | |||
| 60-Day Total Return | 6.17% | |||
| 90-Day Total Return | 13.36% | |||
| Year to Date Total Return | 13.66% | |||
| 1-Year Total Return | 27.48% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | LFTEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LFTEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $11.66 | |||
| 1-Month High NAV | $12.13 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.13 | |||
| 52-Week High Price (Date) | Mar 19, 2026 | |||
| Beta / Standard Deviation | LFTEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | LFTEX-NASDAQ | Click to Compare |
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| Total Assets | 12.98M | |||
| Operating Ratios | LFTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 193.00% | |||
| Performance | LFTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -328.00% | |||
| Last Bear Market Total Return | -- | |||