Ladenburg Income Fund Class A (LNCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
+0.07 (0.66%)
Feb 28, 2025, 4:00 PM EST
3.37% (1Y)
| Fund Assets | 8.35M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.34% |
| Dividend Growth | 115.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 10.66 |
| YTD Return | 2.14% |
| 1-Year Return | 5.18% |
| 5-Year Return | 12.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.42 |
| Holdings | 13 |
| Inception Date | Aug 24, 2015 |
About LNCAX
The Ladenburg Income Fund Class A (LNCAX) seeks to provide current income and capital preservation. LNCAX's investment adviser seeks to achieve the Fund's investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds, exchange traded notes and mutual funds (together, Underlying Funds).
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 5.18% in the past year. Since the fund's inception, the average annual return has been 2.98%, including dividends.
Top 10 Holdings
99.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Bond ETF | BIV | 18.80% |
| SPDR DoubleLine Total Return Tactical ETF | TOTL | 15.63% |
| Invesco Total Return Bond ETF | GTO | 13.54% |
| PIMCO Active Bond Exchange-Traded Fund | BOND | 13.53% |
| iShares 20+ Year Treasury Bond ETF | TLT | 10.96% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 9.50% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 7.34% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 6.37% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 2.13% |
| Avantis U.S. Small Cap Value ETF | AVUV | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.0051 | Feb 28, 2025 |
| Dec 27, 2024 | $0.2988 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0191 | Nov 29, 2024 |
| Oct 30, 2024 | $0.019 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0277 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0083 | Aug 30, 2024 |