Ladenburg Income C (LNCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.79

+0.02 (0.19%)

At close: Oct 1, 2026

Fund Assets	10.14M
Expense Ratio	2.05%
Min. Investment	$1,000
Turnover	29.08%
Dividend (ttm)	0.08
Dividend Yield	0.73%
Dividend Growth	-41.74%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	10.77
YTD Return	-1.01%
1-Year Return	0.08%
5-Year Return	2.06%
52-Week Low	10.70
52-Week High	11.20
Beta (5Y)	0.30
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.

Fund Family Ladenburg Thalmann

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 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.18%.

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	1.15%
LNCAX	Class A Shares	1.30%

Top 10 Holdings

92.64% of assets

Name	Symbol	Weight
PIMCO Active Bond Exchange-Traded Fund	BOND	22.14%
Vanguard Intermediate-Term Bond ETF	BIV	18.12%
State Street DoubleLine Total Return Tactical ETF	TOTL	16.13%
Invesco Total Return Bond ETF	GTO	13.06%
First Trust Global Tactical Commodity Strategy Fund	FTGC	5.15%
Schwab U.S. Large-Cap Growth ETF	SCHG	5.08%
Schwab U.S. Large-Cap Value ETF	SCHV	4.93%
Fidelity Enhanced International ETF	FENI	4.01%
Invesco NASDAQ 100 ETF	QQQM	2.02%
WisdomTree US Value Fund of Benef Interest	WTV	2.00%

View More Holdings

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

Full Dividend History