Ladenburg Income Fund Class C (LNCCX)

Fund Assets	8.35M
Expense Ratio	2.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.95%
Dividend Growth	155.81%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.63
YTD Return	2.32%
1-Year Return	3.33%
5-Year Return	6.70%
52-Week Low	10.02
52-Week High	11.05
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
• 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 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

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%
LNCAX	Class A Shares	1.27%

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
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