LNOIX Mutual Fund

LNOIX Mutual Fund

NAV$13.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$58M
Expense Ratio
1.12%
Dividend Yield (Current)
3.59%
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+4.40%
1 Year+10.26%
3 Year+8.85%
5 Year+4.17%
10 Year+5.49%

Asset Allocation

Cash: 1.52%
Other: 98.48%
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Top Holdings

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TickerNameWeight
BONDPimco Active Bond Etf17.89%
TOTLSpdr Doubleline Tr Tact E11.93%
BIVVanguard Intermediate-Term B10.95%
GTOInvesco Total Return Bond ETF10.91%
SCHVSchwab U.S. Large-cap Value ETF10.10%
Top 10 Concentration: 90.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.16
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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 $58.5M in net assets. LNOIX expense ratio is 1.12%, holding 13 positions across sectors including Financials. Inception date: 2015-08-24.

LNOIX performance shows a YTD return of 4.40%. The 1-year return is 10.26% and the 5-year return is 4.17%. LNOIX dividend yield stands at 3.59%, paid monthly.

LNOIX top holdings include Pimco Active Bond Etf (17.9%), Spdr Doubleline Tr Tact E (11.9%), Vanguard Intermediate-Term B (10.9%), Invesco Total Return Bond ETF (10.9%), Schwab U.S. Large-cap Value ETF (10.1%). 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.