LFTAX — Lincoln Inflation Plus Fund
Data updated: 2026-09-11
LFTAX — Lincoln Inflation Plus Fund. Alternative · $12.76M AUM · 1.37% expense ratio · 27.3% 1-yr return. Holdings, fees, performance and SEC filings.
LFTAX Fund Overview
LFTAX — Lincoln Inflation Plus Fund is a US mutual fund managed by Lincoln Funds Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Funds Trust
- Category: Alternative
- Assets under management: $12.76M
- 1-year return: 27.3%
- Ticker: LFTAX
- SEC CIK: 0002015799
- SEC series ID: S000085533
- Share class ID: C000250824
LFTAX Holdings
Top 10 holdings of Lincoln Inflation Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 9.30% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 8.02% |
| United States Treasury | 7.32% |
| Nota Do Tesouro Nacional | 6.91% |
| Titulos De Tesoreria | 6.52% |
| United States Treasury | 6.26% |
| Mex Bonos Desarr Fix Rt | 5.71% |
| United States Treasury | 5.46% |
| Korea Treasury Bond | 5.31% |
| United States Treasury | 4.46% |
LFTAX Portfolio Allocation
Asset-class allocation of Lincoln Inflation Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.0% |
| Cash & Equivalents | 27.4% |
| Equity | 11.8% |
LFTAX Performance
Total returns for LFTAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 27.3% |
LFTAX Risk Information
Risk metrics for LFTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
LFTAX Costs and Fees
LFTAX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 6.37%
- Portfolio turnover: 193%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
LFTAX Cashflows
Over the 12 months to 2026-04, Lincoln Inflation Plus Fund had net inflows of $1.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $632.64K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $83.63K |
| 2025-11 | $0 |
LFTAX Debt Constituents
Largest debt holdings of Lincoln Inflation Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 7.32% |
| Nota Do Tesouro Nacional | 6.91% |
| Titulos De Tesoreria | 6.52% |
| United States Treasury | 6.26% |
| Mex Bonos Desarr Fix Rt | 5.71% |
| Korea Treasury Bond | 5.31% |
| European Bk Recon & Dev | 3.42% |
| Republic Of South Africa | 3.22% |
| Hungary Government Bond | 2.56% |
| Turkiye Government Bond | 1.75% |
LFTAX Prospectus and SEC Filings
Official Lincoln Inflation Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.