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%
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.

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 1.12%
LNCCX Class C Shares 2.02%

Top 10 Holdings

97.60% of assets
Name 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%
View More Holdings

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
Full Dividend History