LFTEX Mutual Fund

NAV$10.52

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
9.80%
Holdings
96
Inception Date
Sep 30, 2024
Fund Family
Lincoln National
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD-1.50%
1 Year+21.78%

Asset Allocation

Stocks: 7.79%
Bonds: 73.19%
Cash: 0.02%
Other: 19.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BCIAbrdn Bloomberg All Commodity Strategy K-1 Free ETF9.42%
-United States Treasury Bill 04/09/2026 2026-04-097.00%
GLDMSpdr Gold Minishares Trust (Nyse Arca)6.22%
-Southern California Gas Co 5.05%09/01/20344.30%
-Chl Reperforming Loan Trust Remics 4.186% 06/25/20353.76%
Top 10 Concentration: 43.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.80%
Frequency
Quarterly

Peer Comparison

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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 96 positions across sectors including Other, Financials, Materials. Inception date: 2024-09-30.

LFTEX performance shows a YTD return of -1.50%. The 1-year return is 21.78%. LFTEX dividend yield stands at 9.80%, paid quarterly.

LFTEX top holdings include Abrdn Bloomberg All Commodity Strategy K-1 Free ETF (9.4%), United States Treasury Bill 04/09/2026 2026-04-09 (7.0%), Spdr Gold Minishares Trust (Nyse Arca) (6.2%), Southern California Gas Co 5.05%09/01/2034 (4.3%), Chl Reperforming Loan Trust Remics 4.186% 06/25/2035 (3.8%). View all LFTEX holdings, sector breakdown, or dividend history.

LFTEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.