LNCCX Mutual Fund

LNCCX Mutual Fund

NAV$10.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12.7
Expense Ratio
2.05%
Dividend Yield (Current)
1.27%
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+1.83%
1 Year+4.10%
3 Year+6.03%
5 Year+1.26%
10 Year+2.38%

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)
1.27%
Frequency
Monthly
Latest Distribution
$0.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LNCCX Mutual Fund Overview

LNCCX Mutual Fund (Ladenburg Income Fund Class C) is managed by Ladenburg Thalmann with $12.7 in net assets. LNCCX expense ratio is 2.05%, holding 14 positions across sectors including Financials. Inception date: 2015-08-24.

LNCCX performance shows a YTD return of 1.83%. The 1-year return is 4.10% and the 5-year return is 1.26%. LNCCX dividend yield stands at 1.27%, paid monthly.

LNCCX 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 LNCCX holdings, LNCCX sectors, or LNCCX dividends.

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