Ladenburg Income Fund Class C (LNCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.01 (0.09%)
At close: Jul 18, 2025
1.72% (1Y)
| Fund Assets | 8.35M |
| Expense Ratio | 2.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.84% |
| Dividend Growth | 155.81% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.62 |
| YTD Return | 2.51% |
| 1-Year Return | 1.63% |
| 5-Year Return | 4.80% |
| 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 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Top 10 Holdings
96.41% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | BOND | 21.96% |
| Vanguard Intermediate-Term Bond ETF | BIV | 17.99% |
| SPDR DoubleLine Total Return Tactical ETF | TOTL | 14.91% |
| Invesco Total Return Bond ETF | GTO | 13.15% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 9.25% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 7.01% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 6.21% |
| iShares Russell Mid-Cap Growth ETF | IWP | 2.03% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 1.99% |
| WisdomTree US Value Fund of Benef Interest | WTV | 1.92% |
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 |