Ladenburg Income Fund Class C
LNCCX
NASDAQ
| Weiss Ratings | LNCCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LNCCX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (11) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LNCCX-NASDAQ | Click to Compare |
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| Fund Name | Ladenburg Income Fund Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LNCCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.92% | |||
| Dividend | LNCCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | LNCCX-NASDAQ | Click to Compare |
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| Cash | -2.43% | |||
| Stock | 24.09% | |||
| U.S. Stock | 20.00% | |||
| Non-U.S. Stock | 4.09% | |||
| Bond | 79.95% | |||
| U.S. Bond | 68.61% | |||
| Non-U.S. Bond | 11.34% | |||
| Preferred | 0.35% | |||
| Convertible | 0.09% | |||
| Other Net | -2.03% | |||
| Price History | LNCCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 0.65% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 0.56% | |||
| 2-Year Total Return | 5.60% | |||
| 3-Year Total Return | 20.94% | |||
| 5-Year Total Return | 4.21% | |||
| Price | LNCCX-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 | LNCCX-NASDAQ | Click to Compare |
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| Nav | $10.85 | |||
| 1-Month Low NAV | $10.80 | |||
| 1-Month High NAV | $10.91 | |||
| 52-Week Low NAV | $10.70 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.20 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LNCCX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | LNCCX-NASDAQ | Click to Compare |
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| Total Assets | 8.52M | |||
| Operating Ratios | LNCCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 12.83% | |||
| Performance | LNCCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.21% | |||
| Last Bear Market Total Return | -7.80% | |||