Lincoln Inflation Plus Fund Class A (LFTAX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Lincoln Financial Group

Fund Style Large

ISIN US5335873098

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.25 Million

Share Class Net Assets $-

Expense Ratio 1.37%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.42%

1-Year Return 27.12%

3-Year Return -%

5-Year Return -%

NAV $11.49

Previous Close Price $11.49

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Lincoln Inflation Plus Fund Class A

The fund is actively managed and will over time invest in a broad range of asset classes worldwide including bonds, emerging markets debt, currencies, commodity instruments, and equities, in any currency, either directly or indirectly through unaffiliated open-end investment funds (mutual funds) and ETFs (collectively, the “underlying funds”). The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 16357.96%

Giant 0.00%

Large 0.74%

Medium 0.98%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 3.73%

Cash-Flow Growth % 39.92%

Dividend Yield % 0.77%

Historical Earnings % 53.48%

Long-Term Earnings % 11.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	39.20%	39.20%	0.00%	70.82%	77.27%
Cash	50.04%	50.04%	0.00%	14.43%	0.00%
Non US Stock	1.25%	1.25%	0.00%	5.90%	8.35%
Not Classified	0.00%	0.00%	0.00%	0.36%	0.00%
Other	9.03%	9.03%	0.00%	6.33%	2.01%
US Stock	0.47%	0.47%	0.00%	13.54%	12.37%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	10.94%	0.30%	0.00%
Bond Sector	Corporate	0.00%	20.86%	0.00%	18.76%
Bond Sector	Derivative	0.00%	5.57%	0.00%	0.00%
Bond Sector	Government	0.00%	41.07%	99.70%	52.48%
Bond Sector	Municipal	0.00%	5.55%	0.00%	0.03%
Bond Sector	Securitized	0.00%	16.02%	0.00%	28.74%
Cyclical	Basic Materials	100.00%	3.50%	0.00%	4.60%
Cyclical	Consumer Cyclical	0.00%	8.94%	0.00%	8.19%
Cyclical	Financial Services	0.00%	14.98%	0.00%	18.76%
Cyclical	Real Estate	0.00%	3.24%	0.00%	8.21%
Defensive	Consumer Defensive	0.00%	4.40%	0.00%	4.98%
Defensive	Healthcare	0.00%	8.57%	0.00%	8.87%
Defensive	Utilities	0.00%	2.52%	0.00%	3.13%
Sensitive	Communication Services	0.00%	8.74%	0.00%	4.78%
Sensitive	Energy	0.00%	4.69%	0.00%	4.82%
Sensitive	Industrials	0.00%	11.95%	0.00%	12.05%
Sensitive	Technology	0.00%	28.47%	0.00%	21.61%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.77%	-	1.14%
Americas	North America	71.29%	68.70%	63.16%
Greater Asia	Asia Developed	5.58%	-	5.29%
Greater Asia	Asia Emerging	3.27%	-	4.18%
Greater Asia	Australasia	0.92%	15.59%	1.92%
Greater Asia	Japan	4.29%	-	6.81%
Greater Europe	Africa/Middle East	0.80%	-	1.26%
Greater Europe	Europe Developed	9.51%	15.71%	12.43%
Greater Europe	Europe Emerging	0.19%	-	0.29%
Greater Europe	United Kingdom	3.38%	-	3.52%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for LFTAX.

Lincoln Inflation Plus Fund Class A NMFQS:LFTAX