Ladenburg Income Fund Class A (LNCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
-0.03 (-0.28%)
Jan 31, 2025, 4:00 PM EST
3.91% (1Y)
Fund Assets | 8.35M |
Expense Ratio | 1.27% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.50 |
Dividend Yield | 4.41% |
Dividend Growth | 138.49% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 10.66 |
YTD Return | 1.14% |
1-Year Return | 5.85% |
5-Year Return | 6.86% |
52-Week Low | n/a |
52-Week High | n/a |
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
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 5.85% in the past year. Since the fund's inception, the average annual return has been 2.89%, including dividends.
Top 10 Holdings
97.60% of assetsName | Symbol | Weight |
---|---|---|
Vanguard Intermediate-Term Bond ETF | BIV | 18.14% |
SPDR DoubleLine Total Return Tactical ETF | TOTL | 14.98% |
Invesco Total Return Bond ETF | GTO | 13.07% |
PIMCO Active Bond Exchange-Traded Fund | BOND | 12.98% |
iShares 20+ Year Treasury Bond ETF | TLT | 10.26% |
Schwab U.S. Large-Cap Value ETF | SCHV | 9.45% |
JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 7.39% |
Schwab U.S. Large-Cap Growth ETF | SCHG | 6.91% |
Avantis U.S. Small Cap Value ETF | AVUV | 2.22% |
Invesco S&P SmallCap Momentum ETF | XSMO | 2.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Jul 30, 2024 | $0.0276 | Jul 31, 2024 |