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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lincoln Inflation Plus Fund

LFTEX | Fund

$11.51

$12.2 M

20.67%

$2.37

6.12%

Vitals

YTD Return

13.6%

1 yr return

26.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.2 M

Holdings in Top 10

53.2%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lincoln Inflation Plus Fund

LFTEX | Fund

$11.51

$12.2 M

20.67%

$2.37

6.12%

LFTEX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 20.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Lincoln Inflation Plus Fund
  • Fund Family Name
    LINCOLNTRS
  • Inception Date
    Nov 26, 2024
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Schroder Investment Management North America Inc. (“SIMNA”) serves as the Fund’s sub-adviser. The SIMNA is responsible for the day-to-day management of the Fund’s assets. The Fund seeks to provide a total return above U.S. inflation over an economic cycle (generally, rolling three-to-five-year periods) as measured by the United States Consumer Price Index after fees have been deducted. The Fund is actively managed and will over time invest in a broad range of asset classes worldwide including bonds, emerging markets debt (including sovereign bonds), currencies, Commodity Instruments (as defined below), 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 may invest indirectly in commodities and other asset classes through derivatives or Underlying Funds. In general, SIMNA will select unaffiliated passively managed Underlying Funds that provide exposure to certain investments in accordance with the Fund’s investment strategy. Positions are determined on a market-by-market basis by SIMNA’s investment outlook, which is summarized in the form of scorecard which covers all investable markets. This enables SIMNA to rank opportunities across fixed income, currencies, commodities as well as some equities and construct a diversified portfolio purely of investments that are forecast to generate inflation-beating returns. Each investable market is put into one of three tiers, based on the U.S. dollar aggregate open interest and volumes, meaning the more liquid the market the larger the position permitted. The Fund may invest more than 50% of its assets in fixed and floating rate securities that have a below investment grade credit rating, as measured by Standard & Poor’s or any equivalent grade of other credit rating agencies (these securities are known as “junk bonds”). The Fund seeks to limit geographical concentration using a proprietary, liquidity-based ranking system when selecting non-U.S. fixed and floating rate securities. The Fund may use derivatives with the aim of achieving investment gains, reducing risk, or managing the Fund more efficiently. Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts, options, swaps, and other derivatives as tools in the management of portfolio assets. In selecting securities for the Fund, SIMNA integrates material environmental, social, and governance (“ESG”) analysis into its investment process. SIMNA evaluates the impact and risk around issues such as climate change, environmental performance, labor standards, and corporate governance, among others, which it views as important in its assessment of an issuer’s risk and potential for profitability. SIMNA believes that this ESG assessment,which is integrated with more traditional methods,is an important consideration to understand the investment potential of a company (or an issuer). The Fund’s investments in commodity futures contracts and other commodity linked instruments (collectively, “Commodities Instruments”) will be made through a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands (the “Subsidiary”). Through its investment in the Subsidiary, the Fund will seek exposure to a range of commodity sectors from time to time including the energy, agriculture, and metals sectors. The Fund’s investment in the Subsidiary is intended to provide the Fund with exposure to commodity markets within the limits of current federal income tax laws applicable to investment companies such as the Fund, which limit the ability of investment companies to invest directly in Commodities Instruments. The Subsidiary has the same investment objective as the Fund, but unlike the Fund, it may invest without limitation in Commodities Instruments. Except as otherwise noted, for purposes of this Prospectus, references to the Fund’s investments include the Fund’s indirect investments through the Subsidiary. The Fund will invest up to 25% of its total assets in the Subsidiary.
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LFTEX - Performance

Return Ranking - Trailing

Period LFTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% N/A N/A N/A
1 Yr 26.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LFTEX Return Category Return Low Category Return High Rank in Category (%)
2025 12.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period LFTEX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% N/A N/A N/A
1 Yr 26.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LFTEX Return Category Return Low Category Return High Rank in Category (%)
2025 75.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

LFTEX - Holdings

Concentration Analysis

LFTEX Category Low Category High LFTEX % Rank
Net Assets 12.2 M N/A N/A N/A
Number of Holdings 96 N/A N/A N/A
Net Assets in Top 10 6.52 M N/A N/A N/A
Weighting of Top 10 53.20% N/A N/A N/A

Top 10 Holdings

  1. abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9.42%
  2. U.S. Treasury Bills 7.00%
  3. U.S. Treasury Bills 6.48%
  4. SPDR Gold MiniShares Trust 6.22%
  5. U.S. Treasury Bills 4.88%
  6. Brazil Notas do Tesouro Nacional Serie F 4.30%
  7. U.S. Treasury Bills 4.06%
  8. U.S. Treasury Bills 4.06%
  9. Brazil Notas do Tesouro Nacional Serie F 3.76%
  10. Mexican Bonos 3.04%

Asset Allocation

Weighting Return Low Return High LFTEX % Rank
Bonds 		41.36% N/A N/A N/A
Cash 		32.40% N/A N/A N/A
Stocks 		25.36% N/A N/A N/A
Other 		0.89% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High LFTEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High LFTEX % Rank
US 		22.45% N/A N/A N/A
Non US 		2.91% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High LFTEX % Rank
Cash & Equivalents 		30.36% N/A N/A N/A
Derivative 		0.89% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High LFTEX % Rank
Non US 		39.40% N/A N/A N/A
US 		1.95% N/A N/A N/A

LFTEX - Expenses

Operational Fees

LFTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.12% N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LFTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LFTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LFTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LFTEX - Distributions

Dividend Yield Analysis

LFTEX Category Low Category High LFTEX % Rank
Dividend Yield 20.67% N/A N/A N/A

Dividend Distribution Analysis

LFTEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

LFTEX Category Low Category High LFTEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LFTEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LFTEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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