Ladenburg Income A (LNCAX)

Fund Assets	10.14M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	29.08%
Dividend (ttm)	0.30
Dividend Yield	2.62%
Dividend Growth	11.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	11.36
YTD Return	3.81%
1-Year Return	7.15%
5-Year Return	11.14%
52-Week Low	10.86
52-Week High	11.37
Beta (5Y)	0.42
Holdings	15
Inception Date	Aug 24, 2015

About LNCAX

Ladenburg Income Fund Class A Shares is a mutual fund designed to provide investors with current income and capital preservation. The fund primarily achieves its objectives by investing in a carefully curated portfolio, consisting of a blend of equity holdings, fixed income securities, and select alternative strategies. It typically maintains a concentrated portfolio, with the top ten holdings accounting for a significant majority of its assets, reflecting a focused asset allocation approach that seeks to balance income with risk management. Ladenburg Income Fund Class A Shares is structured to meet regulatory standards for diversified portfolios and predominantly invests in securities that align with its income and capital preservation mandates. By combining different asset classes, the fund plays a versatile role in the market, catering to investors seeking a mix of stability from fixed income and potential growth from equity exposure, as well as a degree of risk mitigation through diversification across select securities.

• Fund Family: Ladenburg Thalmann
• 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 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

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	1.15%
LNCCX	Class C Shares	2.05%

Top 10 Holdings

91.75% of assets

Name	Symbol	Weight
PIMCO Active Bond Exchange-Traded Fund	BOND	21.87%
Vanguard Intermediate-Term Bond ETF	BIV	17.87%
State Street DoubleLine Total Return Tactical ETF	TOTL	15.90%
Invesco Total Return Bond ETF	GTO	12.75%
Schwab U.S. Large-Cap Value ETF	SCHV	5.09%
Schwab U.S. Large-Cap Growth ETF	SCHG	5.08%
First Trust Global Tactical Commodity Strategy Fund	FTGC	4.76%
Fidelity Enhanced International ETF	FENI	4.02%
WisdomTree US Value Fund of Benef Interest	WTV	2.20%
iShares Russell Mid-Cap Growth ETF	IWP	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0217	Jul 31, 2026
Jun 29, 2026	$0.0344	Jun 30, 2026
May 28, 2026	$0.0202	May 29, 2026
Apr 29, 2026	$0.0187	Apr 30, 2026
Mar 30, 2026	$0.0297	Mar 31, 2026
Feb 26, 2026	$0.0039	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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