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 (11) | |||
| 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 | 3.08% | |||
| Dividend | LNCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | LNCIX-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 | LNCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -1.84% | |||
| Year to Date Total Return | 1.69% | |||
| 1-Year Total Return | 2.74% | |||
| 2-Year Total Return | 10.25% | |||
| 3-Year Total Return | 28.05% | |||
| 5-Year Total Return | 12.37% | |||
| 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 | $10.92 | |||
| 1-Month Low NAV | $10.87 | |||
| 1-Month High NAV | $10.98 | |||
| 52-Week Low NAV | $10.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | LNCIX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 7.22 | |||
| Balance Sheet | LNCIX-NASDAQ | Click to Compare |
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| Total Assets | 8.52M | |||
| Operating Ratios | LNCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 12.83% | |||
| Performance | LNCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.01% | |||
| Last Bear Market Total Return | -7.69% | |||