LNCCX Mutual Fund

LNCCX Mutual Fund

NAV$10.93
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Fund Essentials - as of Jul 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+1.10%
1 Year+5.00%
3 Year+5.30%
5 Year+1.21%
10 Year+2.34%

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)
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 $13.03 in net assets. LNCCX expense ratio is 2.05%, holding 13 positions across sectors including Financials. Inception date: 2015-08-24.

LNCCX performance shows a YTD return of 1.10%. The 1-year return is 5.00% and the 5-year return is 1.21%. 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 (16.0%), Invesco Total Return Bond ETF (13.0%), First Trust Global Tactic (5.1%). 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.