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 | 14.24% | |||
| Dividend | LFTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | LFTEX-NASDAQ | Click to Compare |
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| Cash | 33.97% | |||
| Stock | 0.15% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 60.36% | |||
| U.S. Bond | 22.27% | |||
| Non-U.S. Bond | 38.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.52% | |||
| Price History | LFTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 4.15% | |||
| 90-Day Total Return | 5.23% | |||
| Year to Date Total Return | 16.16% | |||
| 1-Year Total Return | 21.46% | |||
| 2-Year Total Return | 31.82% | |||
| 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 | $10.93 | |||
| 1-Month High NAV | $11.14 | |||
| 52-Week Low NAV | $10.45 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $12.25 | |||
| 52-Week High Price (Date) | Apr 20, 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 | 13.23M | |||
| 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 | 23.30% | |||
| Last Bear Market Total Return | -- | |||