Ladenburg Income A (LNCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.96

+0.02 (0.18%)

At close: Oct 1, 2026

Fund Assets	10.14M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	29.08%
Dividend (ttm)	0.31
Dividend Yield	2.83%
Dividend Growth	9.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.94
YTD Return	0.60%
1-Year Return	2.12%
5-Year Return	9.13%
52-Week Low	10.86
52-Week High	11.37
Beta (5Y)	0.43
Holdings	14
Inception Date	Aug 24, 2015

About LNCAX

Ladenburg Income Fund Class A Shares is a mutual fund designed to provide investors with current income and capital preservation. The fund primarily achieves its objectives by investing in a carefully curated portfolio, consisting of a blend of equity holdings, fixed income securities, and select alternative strategies. It typically maintains a concentrated portfolio, with the top ten holdings accounting for a significant majority of its assets, reflecting a focused asset allocation approach that seeks to balance income with risk management. Ladenburg Income Fund Class A Shares is structured to meet regulatory standards for diversified portfolios and predominantly invests in securities that align with its income and capital preservation mandates. By combining different asset classes, the fund plays a versatile role in the market, catering to investors seeking a mix of stability from fixed income and potential growth from equity exposure, as well as a degree of risk mitigation through diversification across select securities.

Fund Family Ladenburg Thalmann

Category Allocation--15% to 30% Equity

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol LNCAX

Share Class Class A Shares

Index Bloomberg U.S. Government/Credit Bond TR

Performance

LNCAX had a total return of 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LNCIX	Class I Shares	1.15%
LNCCX	Class C Shares	2.05%

Top 10 Holdings

92.64% of assets

Name	Symbol	Weight
PIMCO Active Bond Exchange-Traded Fund	BOND	22.14%
Vanguard Intermediate-Term Bond ETF	BIV	18.12%
State Street DoubleLine Total Return Tactical ETF	TOTL	16.13%
Invesco Total Return Bond ETF	GTO	13.06%
First Trust Global Tactical Commodity Strategy Fund	FTGC	5.15%
Schwab U.S. Large-Cap Growth ETF	SCHG	5.08%
Schwab U.S. Large-Cap Value ETF	SCHV	4.93%
Fidelity Enhanced International ETF	FENI	4.01%
Invesco NASDAQ 100 ETF	QQQM	2.02%
WisdomTree US Value Fund of Benef Interest	WTV	2.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0388	Sep 30, 2026
Aug 28, 2026	$0.0256	Aug 31, 2026
Jul 30, 2026	$0.0217	Jul 31, 2026
Jun 29, 2026	$0.0344	Jun 30, 2026
May 28, 2026	$0.0202	May 29, 2026
Apr 29, 2026	$0.0187	Apr 30, 2026

Full Dividend History