LNCAX Mutual Fund

LNCAX Mutual Fund

NAV$10.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$236,518.49
Expense Ratio
1.30%
Dividend Yield (Current)
3.23%
Holdings
14
Inception Date
Aug 24, 2015
Fund Family
Ladenburg Thalmann
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.22%
1 Year+6.23%
3 Year+7.80%
5 Year+2.57%
10 Year+3.53%

Asset Allocation

Cash: 1.48%
Other: 98.52%
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Top Holdings

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TickerNameWeight
BONDPimco Active Bond Etf22.14%
BIVVanguard Intermediate-Term B18.12%
TOTLSpdr Doubleline Tr Tact E16.13%
GTOInvesco Total Return Bond ETF13.06%
FTGCFirst Trust Global Tactic5.15%
Top 10 Concentration: 92.64%Report Date: Aug 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 $236,518.49 in net assets. LNCAX expense ratio is 1.30%, holding 14 positions across sectors including Financials. Inception date: 2015-08-24.

LNCAX performance shows a YTD return of 3.22%. The 1-year return is 6.23% and the 5-year return is 2.57%. 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 (16.1%), Invesco Total Return Bond ETF (13.1%), First Trust Global Tactic (5.2%). 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.