LNOIX Mutual Fund

LNOIX Mutual Fund

NAV$13.24
See how much of LNOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$57M
Expense Ratio
1.12%
Dividend Yield (Current)
3.59%
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+5.82%
1 Year+9.51%
3 Year+9.93%
5 Year+4.20%
10 Year+5.56%

Asset Allocation

Cash: 0.06%
Other: 99.94%
See how much of LNOIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BONDPimco Active Bond Etf17.74%
TOTLSpdr Doubleline Tr Tact E11.84%
BIVVanguard Intermediate-Term B10.84%
GTOInvesco Total Return Bond ETF10.82%
SCHVSchwab U.S. Large-cap Value ETF10.15%
Top 10 Concentration: 90.94%Report Date: Aug 31, 2026
Download all 14 holdings for LNOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.16
-

Peer Comparison

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

LNOIX Mutual Fund Overview

LNOIX Mutual Fund (Ladenburg Income & Growth Fund Class I) is managed by Ladenburg Thalmann with $56.8M in net assets. LNOIX expense ratio is 1.12%, holding 14 positions across sectors including Financials. Inception date: 2015-08-24.

LNOIX performance shows a YTD return of 5.82%. The 1-year return is 9.51% and the 5-year return is 4.20%. LNOIX dividend yield stands at 3.59%, paid monthly.

LNOIX top holdings include Pimco Active Bond Etf (17.7%), Spdr Doubleline Tr Tact E (11.8%), Vanguard Intermediate-Term B (10.8%), Invesco Total Return Bond ETF (10.8%), Schwab U.S. Large-cap Value ETF (10.2%). Go to all LNOIX holdings, LNOIX sectors, or LNOIX dividends.

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