LFTEX — Lincoln Inflation Plus Fund
Data updated: 2026-06-10
LFTEX — Lincoln Inflation Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $13.06M AUM · 1.12% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
LFTEX Fund Overview
LFTEX — 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: $13.06M
- 1-year return: 27.6%
- Ticker: LFTEX
- SEC CIK: 0002015799
- SEC series ID: S000085533
- Share class ID: C000250823
LFTEX 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 |
|---|---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 10.29% |
| United States Treasury | 9.54% |
| United States Treasury | 7.87% |
| United States Treasury | 7.61% |
| Nota Do Tesouro Nacional | 5.91% |
| United States Treasury | 5.73% |
| United States Treasury | 4.57% |
| SPDR Gold MiniShares Trust | 4.56% |
| United States Treasury | 3.81% |
| Mex Bonos Desarr Fix Rt | 3.17% |
LFTEX 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 |
|---|---|
| Cash & Equivalents | 44.3% |
| Fixed Income | 34.3% |
| Equity | 18.2% |
| Derivatives | 0.4% |
LFTEX Performance
Total returns for LFTEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 27.6% |
LFTEX Risk Information
Risk metrics for LFTEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
LFTEX Costs and Fees
LFTEX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 6.12%
- Portfolio turnover: 193%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
LFTEX 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 |
LFTEX 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 |
|---|---|
| Nota Do Tesouro Nacional | 5.91% |
| Mex Bonos Desarr Fix Rt | 3.17% |
| Hungary Government Bond | 2.45% |
| Titulos De Tesoreria | 2.38% |
| Republic Of South Africa | 2.32% |
| Republic Of South Africa | 1.99% |
| Malaysia Government | 1.77% |
| European Bk Recon & Dev | 1.51% |
| Bonos Tesoreria Pesos | 1.51% |
| Mex Bonos Desarr Fix Rt | 1.45% |
LFTEX 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.