Ladenburg Income Fund Class A (LNCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
+0.01 (0.09%)
Jul 18, 2025, 4:00 PM EDT
0.19% (1Y)
| Fund Assets | 8.35M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.44% |
| Dividend Growth | 122.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.77 |
| YTD Return | 3.09% |
| 1-Year Return | 1.63% |
| 5-Year Return | 9.50% |
| 52-Week Low | 10.16 |
| 52-Week High | 11.20 |
| Beta (5Y) | 0.41 |
| 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
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 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Top 10 Holdings
96.41% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | BOND | 21.96% |
| Vanguard Intermediate-Term Bond ETF | BIV | 17.99% |
| SPDR DoubleLine Total Return Tactical ETF | TOTL | 14.91% |
| Invesco Total Return Bond ETF | GTO | 13.15% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 9.25% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 7.01% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 6.21% |
| iShares Russell Mid-Cap Growth ETF | IWP | 2.03% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 1.99% |
| WisdomTree US Value Fund of Benef Interest | WTV | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0298 | Jun 30, 2025 |
| May 29, 2025 | $0.0197 | May 30, 2025 |
| Apr 29, 2025 | $0.0201 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0283 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0051 | Feb 28, 2025 |
| Dec 27, 2024 | $0.2988 | Dec 30, 2024 |