LNCCX Mutual Fund

NAV$11.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$13.03
Expense Ratio
2.05%
Dividend Yield (Current)
1.27%
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+2.29%
1 Year+6.24%
3 Year+5.92%
5 Year+1.59%
10 Year+2.52%

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)
1.27%
Frequency
Monthly
Latest Distribution
$0.57
-

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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LNCCX Mutual Fund Overview

LNCCX Mutual Fund (Ladenburg Income Fund Class C) is managed by Ladenburg Thalmann with $13.03 in net assets. LNCCX expense ratio is 2.05%, holding 13 positions across sectors including Unknown, Financials. Inception date: 2015-08-24.

LNCCX performance shows a YTD return of 2.29%. The 1-year return is 6.24% and the 5-year return is 1.59%. LNCCX dividend yield stands at 1.27%, paid monthly.

LNCCX 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 LNCCX holdings, sector breakdown, or dividend history.

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