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% (1Y)
Fund Assets | 11.07M |
Expense Ratio | 1.12% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.53 |
Dividend Yield | 4.94% |
Dividend Growth | 110.51% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 27, 2025 |
Previous Close | 10.69 |
YTD Return | 3.17% |
1-Year Return | 3.36% |
5-Year Return | 10.48% |
52-Week Low | 10.09 |
52-Week High | 11.12 |
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
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%.
Top 10 Holdings
96.41% of assetsName | 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 |
---|---|---|
Jun 27, 2025 | $0.0319 | Jun 30, 2025 |
May 29, 2025 | $0.0221 | May 30, 2025 |
Apr 29, 2025 | $0.0222 | Apr 30, 2025 |
Mar 28, 2025 | $0.0304 | Mar 31, 2025 |
Feb 27, 2025 | $0.0072 | Feb 28, 2025 |
Dec 27, 2024 | $0.3014 | Dec 30, 2024 |