About LNOIX
The Ladenburg Income & Growth Fund Class I is a mutual fund designed to deliver current income and capital preservation, with a secondary focus on capital growth. This fund takes a diversified approach by allocating assets across equity, fixed income, and alternative strategy exchange-traded funds (ETFs), as well as exchange-traded notes (ETNs) and mutual funds. Notably, its portfolio typically holds between 30% and 50% in equities, with the remainder in fixed income and alternative instruments, resulting in a moderately conservative risk profile. The strategy features a concentrated portfolio, with the top holdings representing a significant proportion of assets, reflecting a high-conviction approach to asset selection. The fund targets regular monthly distributions to investors, underlining its income-oriented objective, and is positioned to appeal primarily to institutional or high-net-worth investors given its high minimum investment requirement. Since its inception in 2015, the fund has aimed to balance income generation with risk mitigation, making it a component in portfolios seeking moderate growth with a focus on income stability and preservation of capital in changing market conditions.
Fund Family Ladenburg Thalmann
Category Allocation--30% to 50% Equity
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LNOIX
Share Class Class I Shares
Index Bloomberg U.S. Government/Credit Bond TR
LNOIX had a total return of 10.32% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.00%.
