Ladenburg Income Fund Class A
LNCAX
NASDAQ
| Weiss Ratings | LNCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LNCAX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (10) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LNCAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.49% | |||
| Dividend | LNCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | LNCAX-NASDAQ | Click to Compare |
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| Cash | -2.75% | |||
| Stock | 30.63% | |||
| U.S. Stock | 27.41% | |||
| Non-U.S. Stock | 3.22% | |||
| Bond | 71.70% | |||
| U.S. Bond | 63.21% | |||
| Non-U.S. Bond | 8.49% | |||
| Preferred | 0.32% | |||
| Convertible | 0.09% | |||
| Other Net | 0.01% | |||
| Price History | LNCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 8.22% | |||
| 1-Year Total Return | 8.01% | |||
| 2-Year Total Return | 17.00% | |||
| 3-Year Total Return | 24.60% | |||
| 5-Year Total Return | 13.27% | |||
| Price | LNCAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.15 | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $11.23 | |||
| 52-Week Low NAV | $10.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.25 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LNCAX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | LNCAX-NASDAQ | Click to Compare |
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| Total Assets | 10.27M | |||
| Operating Ratios | LNCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 29.08% | |||
| Performance | LNCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.37% | |||
| Last Bear Market Total Return | -7.63% | |||