Ladenburg Income C (LNCCX)
| Fund Assets | 10.14M |
| Expense Ratio | 2.02% |
| Min. Investment | $1,000 |
| Turnover | 29.08% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.30% |
| Dividend Growth | -61.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 10.90 |
| YTD Return | 0.09% |
| 1-Year Return | 6.46% |
| 5-Year Return | 7.88% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.96 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Aug 24, 2015 |
About LNCCX
Ladenburg Income Fund Class C is a mutual fund designed to generate regular income for investors while actively managing risk and striving for capital preservation. The fund achieves its objectives by allocating assets across a diversified mix of investments, including equities, fixed income securities, and alternative strategy exchange-traded funds. This multi-asset approach allows the fund to adapt to changing market conditions and provides exposure to a variety of sectors and market segments, which can help manage volatility and pursue consistent income streams. Ladenburg Income Fund Class C plays a role as a core income-generating vehicle for investors aiming to balance stability with potential growth, often appealing to those seeking income-focused investment solutions without direct exposure to individual stocks or bonds. While the fund seeks dependable returns through its diversified holdings, it is also notable for its relatively higher fee structure compared to similar funds in the market.
Performance
LNCCX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
94.59% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | BOND | 21.99% |
| Vanguard Intermediate-Term Bond ETF | BIV | 18.06% |
| State Street DoubleLine Total Return Tactical ETF | TOTL | 15.00% |
| Invesco Total Return Bond ETF | GTO | 12.85% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 9.16% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 6.23% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 4.04% |
| Fidelity Enhanced International ETF | FENI | 3.05% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 2.13% |
| Avantis U.S. Small Cap Value ETF | AVUV | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1414 | Dec 29, 2025 |
| 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 |