LNCAX Mutual Fund

NAV$11.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$244,867.33
Expense Ratio
1.30%
Dividend Yield (Current)
3.16%
Holdings
13
Inception Date
Aug 24, 2015
Fund Family
Ladenburg Thalmann
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.24%
1 Year+8.43%
3 Year+7.58%
5 Year+2.85%
10 Year+3.65%

Asset Allocation

Cash: 2.21%
Other: 97.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BONDPimco Active Bond Exchange-traded Fund21.93%
BIVVanguard Intermediate-Term B18.00%
TOTLSpdr Doubleline Tr Tact E14.94%
GTOInvesco Total Return Bond ETF12.95%
SCHVSchwab U.S. Large-cap Value ETF8.93%
Top 10 Concentration: 93.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LNCAX Mutual Fund Overview

LNCAX Mutual Fund (Ladenburg Income Fund Class A) is managed by Ladenburg Thalmann with $244,867.33 in net assets. LNCAX expense ratio is 1.30%, holding 13 positions across sectors including Unknown, Financials. Inception date: 2015-08-24.

LNCAX performance shows a YTD return of 3.24%. The 1-year return is 8.43% and the 5-year return is 2.85%. LNCAX dividend yield stands at 3.16%, paid monthly.

LNCAX top holdings include Pimco Active Bond Exchange-traded Fund (21.9%), Vanguard Intermediate-Term B (18.0%), Spdr Doubleline Tr Tact E (14.9%), Invesco Total Return Bond ETF (12.9%), Schwab U.S. Large-cap Value ETF (8.9%). View all LNCAX holdings, sector breakdown, or dividend history.

LNCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LNCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.