Ladenburg Income Fund Class I (LNCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
0.00 (0.00%)
At close: Jun 17, 2025
2.03% (1Y)
| Fund Assets | 11.07M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.83% |
| Dividend Growth | 102.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | n/a |
| YTD Return | 1.82% |
| 1-Year Return | 3.89% |
| 5-Year Return | 11.21% |
| 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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Top 10 Holdings
98.19% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | BOND | 22.64% |
| Vanguard Intermediate-Term Bond ETF | BIV | 18.90% |
| SPDR DoubleLine Total Return Tactical ETF | TOTL | 15.51% |
| Invesco Total Return Bond ETF | GTO | 13.22% |
| Schwab U.S. Large-Cap Value ETF | SCHV | 9.13% |
| JPMorgan Hedged Equity Laddered Overlay ETF | HELO | 6.99% |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 5.97% |
| iShares Russell Mid-Cap Growth ETF | IWP | 1.98% |
| Invesco S&P SmallCap Momentum ETF | XSMO | 1.96% |
| Pacer US Cash Cows 100 ETF | COWZ | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.0212 | Nov 29, 2024 |