Ladenburg Income Fund Class C (LNCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
0.00 (0.00%)
Feb 24, 2025, 1:28 PM EST
2.73% (1Y)
| Fund Assets | 8.35M |
| Expense Ratio | 2.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.41% |
| Dividend Growth | 155.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.52 |
| YTD Return | 1.54% |
| 1-Year Return | 3.28% |
| 5-Year Return | 6.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Aug 24, 2015 |
About LNCCX
The Ladenburg Income Fund Class C (LNCCX) seeks to provide current income and capital preservation. LNCCX'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 LNCCX
Share Class Class C Shares
Index Bloomberg U.S. Government/Credit Bond TR
Performance
LNCCX had a total return of 3.28% in the past year. Since the fund's inception, the average annual return has been 2.13%, including dividends.
Top 10 Holdings
99.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intermediate-Term Bond ETF | BIV | 18.80% |
| SPDR DoubleLine Total Return Tactical ETF | TOTL | 15.63% |
| Invesco Total Return Bond ETF | GTO | 13.54% |
| PIMCO Active Bond Exchange-Traded Fund | BOND | 13.53% |
| iShares 20+ Year Treasury Bond ETF | TLT | 10.96% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 9.50% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 7.34% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 6.37% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 2.13% |
| Avantis U.S. Small Cap Value ETF | AVUV | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3014 | Dec 30, 2024 |
| Jun 27, 2024 | $0.0124 | Jun 28, 2024 |
| May 30, 2024 | $0.0105 | May 31, 2024 |
| Apr 29, 2024 | $0.0117 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0192 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0099 | Feb 29, 2024 |