Ladenburg Income Fund Class A (LNCAX)
| Fund Assets | 10.14M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 29.08% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.98% |
| Dividend Growth | -27.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 11.28 |
| YTD Return | 1.76% |
| 1-Year Return | 12.38% |
| 5-Year Return | 11.63% |
| 52-Week Low | 10.22 |
| 52-Week High | 11.33 |
| Beta (5Y) | 0.44 |
| Holdings | 14 |
| 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.
Performance
LNCAX had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Top 10 Holdings
93.82% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | BOND | 21.93% |
| Vanguard Intermediate-Term Bond ETF | BIV | 18.00% |
| State Street DoubleLine Total Return Tactical ETF | TOTL | 14.94% |
| Invesco Total Return Bond ETF | GTO | 12.95% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 8.93% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 5.70% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 4.01% |
| Fidelity Enhanced International ETF | FENI | 3.04% |
| First American Government Obligations Fund | FGXXX | 2.21% |
| Avantis U.S. Small Cap Value ETF | AVUV | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0297 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0039 | Feb 27, 2026 |
| Dec 26, 2025 | $0.1379 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0219 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0194 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0311 | Sep 30, 2025 |