Ladenburg Income Fund Class I (LNCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.01 (0.09%)
Jul 18, 2025, 4:00 PM EDT
1.71%
Fund Assets11.07M
Expense Ratio1.12%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.53
Dividend Yield4.94%
Dividend Growth110.51%
Payout FrequencyMonthly
Ex-Dividend DateJun 27, 2025
Previous Close10.69
YTD Return3.17%
1-Year Return3.36%
5-Year Return10.48%
52-Week Low10.09
52-Week High11.12
Beta (5Y)n/a
Holdings13
Inception DateAug 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
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 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LNCAXClass A Shares1.27%
LNCCXClass C Shares2.02%

Top 10 Holdings

96.41% of assets
NameSymbolWeight
PIMCO Active Bond Exchange-Traded FundBOND21.96%
Vanguard Intermediate-Term Bond ETFBIV17.99%
SPDR DoubleLine Total Return Tactical ETFTOTL14.91%
Invesco Total Return Bond ETFGTO13.15%
Schwab U.S. Large-Cap Value ETFSCHV9.25%
JPMorgan Hedged Equity Laddered Overlay ETFHELO7.01%
Schwab U.S. Large-Cap Growth ETFSCHG6.21%
iShares Russell Mid-Cap Growth ETFIWP2.03%
Invesco S&P SmallCap Momentum ETFXSMO1.99%
WisdomTree US Value Fund of Benef InterestWTV1.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 2025$0.0319Jun 30, 2025
May 29, 2025$0.0221May 30, 2025
Apr 29, 2025$0.0222Apr 30, 2025
Mar 28, 2025$0.0304Mar 31, 2025
Feb 27, 2025$0.0072Feb 28, 2025
Dec 27, 2024$0.3014Dec 30, 2024
Full Dividend History