Ladenburg Income Fund Class I
LNCIX
NASDAQ
| Weiss Ratings | LNCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LNCIX-NASDAQ | Click to Compare |
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| Provider | Ladenburg Thalmann | |||
| Manager/Tenure (Years) | Phillip Blancato (10) | |||
| Website | http://www.ladenburgfunds.com | |||
| Fund Information | LNCIX-NASDAQ | Click to Compare |
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| Fund Name | Ladenburg Income Fund Class I | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | LNCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.73% | |||
| Dividend | LNCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | LNCIX-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 | LNCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 8.41% | |||
| 1-Year Total Return | 8.22% | |||
| 2-Year Total Return | 17.37% | |||
| 3-Year Total Return | 25.08% | |||
| 5-Year Total Return | 14.10% | |||
| Price | LNCIX-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 | LNCIX-NASDAQ | Click to Compare |
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| Nav | $11.06 | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $11.14 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.16 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LNCIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 7.89 | |||
| Balance Sheet | LNCIX-NASDAQ | Click to Compare |
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| Total Assets | 10.27M | |||
| Operating Ratios | LNCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 29.08% | |||
| Performance | LNCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.53% | |||
| Last Bear Market Total Return | -7.69% | |||