LFTEX Mutual Fund

LFTEX Mutual Fund

NAV$10.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
14.44%
Holdings
95
Inception Date
Sep 30, 2024
Fund Family
Lincoln National
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.65%
1 Year+18.94%

Asset Allocation

Stocks: 0.15%
Bonds: 87.84%
Cash: 0.02%
Other: 11.99%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills9.30%
BCIAberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf8.02%
-Us Treasury N/B 4.375 5/15/20367.32%
-Brazil Notas Do Tesouro Nacional Serie F6.46%
-United States Treasury Bonds 4.75% 4.75 2056-02-156.26%
Top 10 Concentration: 51.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.44%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LFTEX Mutual Fund Overview

LFTEX Mutual Fund (Lincoln Inflation Plus Fund Class I) is managed by Lincoln National. LFTEX expense ratio is 1.12%, holding 95 positions across sectors including Financials, Materials. Inception date: 2024-09-30.

LFTEX performance shows a YTD return of 14.65%. The 1-year return is 18.94%. LFTEX dividend yield stands at 14.44%.

LFTEX top holdings include U.S. Treasury Bills (9.3%), Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf (8.0%), Us Treasury N/B 4.375 5/15/2036 (7.3%), Brazil Notas Do Tesouro Nacional Serie F (6.5%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (6.3%). Go to all LFTEX holdings, LFTEX sectors, or LFTEX dividends.

LFTEX can be compared against other funds. Use LFTEX overlap to find shared positions, or LFTEX vs another fund for a side-by-side view. LFTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.