Ladenburg Income Fund Class I (LNCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.02 (0.19%)
Jan 27, 2025, 4:00 PM EST
2.52% (1Y)
| Fund Assets | 11.07M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.87% |
| Dividend Growth | 103.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 10.54 |
| YTD Return | 1.31% |
| 1-Year Return | 4.54% |
| 5-Year Return | 13.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | Aug 24, 2015 |
About LNCIX
The Ladenburg Income Fund Class I (LNCIX) seeks to provide current income and capital preservation. LNCIX'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 Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LNCIX
Share Class Class I Shares
Index Bloomberg U.S. Government/Credit Bond TR
Performance
LNCIX had a total return of 4.54% in the past year. Since the fund's inception, the average annual return has been 2.62%, 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 |
|---|---|---|
| Feb 27, 2025 | $0.0072 | Feb 28, 2025 |
| Dec 27, 2024 | $0.3014 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0212 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0218 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0299 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0107 | Aug 30, 2024 |