LNCAX Mutual Fund

LNCAX Mutual Fund

NAV$11.10
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Fund Essentials - as of Jul 31, 2026

Net Assets
$244,230.81
Expense Ratio
1.30%
Dividend Yield (Current)
3.23%
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+2.16%
1 Year+7.00%
3 Year+6.94%
5 Year+2.47%
10 Year+3.37%

Asset Allocation

Cash: 2.21%
Other: 97.79%
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Top Holdings

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TickerNameWeight
BONDPimco Active Bond Etf22.05%
BIVVanguard Intermediate-Term B18.08%
TOTLSpdr Doubleline Tr Tact E16.04%
GTOInvesco Total Return Bond ETF13.01%
FTGCFirst Trust Global Tactic5.14%
Top 10 Concentration: 92.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
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

LNCAX Mutual Fund Overview

LNCAX Mutual Fund (Ladenburg Income Fund Class A) is managed by Ladenburg Thalmann with $244,230.81 in net assets. LNCAX expense ratio is 1.30%, holding 13 positions across sectors including Financials. Inception date: 2015-08-24.

LNCAX performance shows a YTD return of 2.16%. The 1-year return is 7.00% and the 5-year return is 2.47%. LNCAX dividend yield stands at 3.23%, paid monthly.

LNCAX top holdings include Pimco Active Bond Etf (22.1%), Vanguard Intermediate-Term B (18.1%), Spdr Doubleline Tr Tact E (16.0%), Invesco Total Return Bond ETF (13.0%), First Trust Global Tactic (5.1%). Go to all LNCAX holdings, LNCAX sectors, or LNCAX dividends.

LNCAX can be compared against other funds. Use LNCAX overlap to find shared positions, or LNCAX vs another fund for a side-by-side view. LNCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.