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 (9) | |||
| 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 | 2.67% | |||
| Dividend | LNCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | LNCIX-NASDAQ | Click to Compare |
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| Cash | -0.93% | |||
| Stock | 27.61% | |||
| U.S. Stock | 27.36% | |||
| Non-U.S. Stock | 0.25% | |||
| Bond | 72.74% | |||
| U.S. Bond | 66.08% | |||
| Non-U.S. Bond | 6.66% | |||
| Preferred | 0.35% | |||
| Convertible | 0.02% | |||
| Other Net | 0.23% | |||
| Price History | LNCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 7.82% | |||
| 2-Year Total Return | 14.58% | |||
| 3-Year Total Return | 14.95% | |||
| 5-Year Total Return | 16.70% | |||
| 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 | $10.54 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.54 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | LNCIX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 9.37 | |||
| Balance Sheet | LNCIX-NASDAQ | Click to Compare |
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| Total Assets | 10.21M | |||
| Operating Ratios | LNCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 6.81% | |||
| Performance | LNCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.53% | |||
| Last Bear Market Total Return | -7.69% | |||