Morningstar

Lincoln Inflation Plus Fund Class I LFTEX

Morningstar Medalist Rating
Medalist Rating as of | See Lincoln Financial Investment Hub
  • NAV / 1-Day Return 11.31  /  +0.39 %
  • Total Assets 12.8M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Conservative Allocation
  • Investment Style Mid Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 9.03%
  • Turnover 193%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 4:10 AM GMT+0

Morningstar’s Analysis LFTEX

Will LFTEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LFTEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LFTEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LFTEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lincoln Inflation Plus I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings LFTEX

More LFTEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

abrdn Blmb AllCmdStrK1Fr ETF

10.63 1M
—

United States Treasury Bills 3.65%

9.86 1M
Government

United States Treasury Bills 3.66%

8.13 1M
Government

United States Treasury Bills 3.69%

7.86 993,092
Government

Secretaria Do Tesouro Nacional 10%

6.10 771,379
Government

United States Treasury Bills 3.67%

5.91 747,458
Government

United States Treasury Bills 3.69%

4.72 596,270
Government

SPDR® Gold MiniShares

4.71 594,819
—

United States Treasury Bills 3.67%

3.93 497,258
Government

Mexico (United Mexican States) 8.5%

3.27 413,617
Government

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