LNCIX Mutual Fund

NAV$11.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.15%
Dividend Yield (Current)
3.42%
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+3.38%
1 Year+8.56%
3 Year+7.76%
5 Year+3.00%
10 Year+3.71%

Asset Allocation

Cash: 2.21%
Other: 97.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BOND:PABonduelle Sca21.93%
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)
3.42%
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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LNCIX Mutual Fund Overview

LNCIX Mutual Fund (Ladenburg Income Fund Class I) is managed by Ladenburg Thalmann with $8.7M in net assets. LNCIX expense ratio is 1.15%, holding 13 positions across sectors including Unknown, Financials. Inception date: 2015-08-24.

LNCIX performance shows a YTD return of 3.38%. The 1-year return is 8.56% and the 5-year return is 3.00%. LNCIX dividend yield stands at 3.42%, paid monthly.

LNCIX top holdings include Bonduelle Sca (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 LNCIX holdings, sector breakdown, or dividend history.

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