Ladenburg Income Fund Class A (LNCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
-0.03 (-0.28%)
Jun 27, 2025, 4:00 PM EDT
3.17% (1Y)
| Fund Assets | 8.35M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.33% |
| Dividend Growth | 114.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.78 |
| YTD Return | 2.80% |
| 1-Year Return | 4.83% |
| 5-Year Return | 11.63% |
| 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
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 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
Top 10 Holdings
98.19% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | BOND | 22.64% |
| Vanguard Intermediate-Term Bond ETF | BIV | 18.90% |
| SPDR DoubleLine Total Return Tactical ETF | TOTL | 15.51% |
| Invesco Total Return Bond ETF | GTO | 13.22% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 9.13% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 6.99% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 5.97% |
| iShares Russell Mid-Cap Growth ETF | IWP | 1.98% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 1.96% |
| Pacer US Cash Cows 100 ETF | COWZ | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.0191 | Nov 29, 2024 |