Ladenburg Income Fund Class A
LNCAX
NASDAQ
| Weiss Ratings | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (10) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Ladenburg Income Fund Class A | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.65% | |||
| Dividend | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.96% | |||
| Stock | 31.09% | |||
| U.S. Stock | 27.68% | |||
| Non-U.S. Stock | 3.41% | |||
| Bond | 70.52% | |||
| U.S. Bond | 62.81% | |||
| Non-U.S. Bond | 7.71% | |||
| Preferred | 0.32% | |||
| Convertible | 0.05% | |||
| Other Net | -0.01% | |||
| Price History | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.19% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | -0.14% | |||
| 1-Year Total Return | 8.28% | |||
| 2-Year Total Return | 15.53% | |||
| 3-Year Total Return | 21.61% | |||
| 5-Year Total Return | 13.53% | |||
| Price | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.01 | |||
| 1-Month Low NAV | $10.86 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.33 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.40M | |||
| Operating Ratios | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.30% | |||
| Turnover Ratio | 29.08% | |||
| Performance | LNCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.37% | |||
| Last Bear Market Total Return | -7.63% | |||