Ladenburg Income Fund Class I (LNCIX) Fund Details & Analysis

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Ladenburg Thalmann

Fund Style Large Blend

ISIN US66538B2482

CUSIP 66538B248

Inception Date 2015-08-24

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $10.00 Million

Share Class Net Assets $9.75 Million

Expense Ratio 1.15%

Expense Ratio Date 2025-10-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.91%

1-Year Return 8.85%

3-Year Return 7.50%

5-Year Return 2.82%

NAV $11.07

Previous Close Price $11.07

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Ladenburg Income Fund Class I

The fund seeks to achieve the fund's investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds ("ETFs"), exchange traded notes ("ETNs") and mutual funds. Its adviser invests the fund's assets in the underlying funds in accordance with the following ranges: Equity 0-30%; Fixed Income 50-90%; Alternatives 0-20%. The fund may invest up to 15% of its net assets in underlying funds that primarily invest in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 99536.86%

Giant 8.48%

Large 9.23%

Medium 7.28%

Micro 1.64%

Small 4.07%

Value & Growth Metrics

Book-Value Growth % 6.67%

Cash-Flow Growth % 4.95%

Dividend Yield % 1.74%

Historical Earnings % 1.33%

Long-Term Earnings % 10.10%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	71.33%	80.50%	9.18%	59.21%	73.38%
Cash	-2.46%	9.36%	11.81%	14.48%	0.01%
Non US Stock	3.34%	3.34%	0.01%	2.75%	3.71%
Not Classified	0.40%	0.40%	0.00%	0.49%	0.01%
Other	-0.02%	0.03%	0.04%	19.58%	4.02%
US Stock	27.41%	27.41%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
VANGUARD INTERME	17.95%	-	-
SPDR DBL TR ETF	15.15%	-	-
PIMCO ACTIVE BON	22.02%	-	-
INVESCO TOTAL RE	12.98%	-	-
ISHARES 20+ YEAR	10.22%	-	-
SCHWAB US LG VAL	9.14%	-	-
JPM-HDG EQTY-I	7.62%	-	-
SCHW-US L/C GRW	6.14%	-	-
FRST AM-GV OB-X	2.33%	-	-
VANGUARD M/C GRW	2.14%	-	-
JPM HG EQ ETF	7.04%	-	-
PACER CASH COW	1.88%	-	-
INVESCO SP SMAL	2.16%	-	-
ISHARES RUSSELL	2.09%	-	-
AVANTIS US S/C	2.06%	-	-

See the full breakdown of LNCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.85%	10.91%	8.18%	0.01%
Bond Sector	Corporate	2.85%	25.48%	19.92%	32.64%
Bond Sector	Derivative	2.85%	8.10%	2.17%	0.00%
Bond Sector	Government	2.85%	35.09%	37.14%	46.04%
Bond Sector	Municipal	2.85%	1.67%	0.32%	0.03%
Bond Sector	Securitized	2.85%	18.74%	32.27%	21.27%
Cyclical	Basic Materials	2.49%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	11.99%	8.17%	0.00%	10.45%
Cyclical	Financial Services	17.21%	15.81%	0.00%	15.13%
Cyclical	Real Estate	2.32%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	5.67%	5.69%	0.00%	4.81%
Defensive	Healthcare	9.99%	10.57%	0.00%	9.74%
Defensive	Utilities	2.85%	3.13%	0.00%	2.39%
Sensitive	Communication Services	7.16%	8.56%	0.00%	9.39%
Sensitive	Energy	4.40%	3.96%	0.00%	3.12%
Sensitive	Industrials	12.85%	10.26%	0.00%	10.13%
Sensitive	Technology	23.07%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	0.17%	0.17%
Americas	North America	86.26%	89.18%	85.45%
Greater Asia	Asia Developed	1.78%	0.51%	0.53%
Greater Asia	Asia Emerging	1.57%	0.11%	0.13%
Greater Asia	Australasia	0.57%	0.53%	1.00%
Greater Asia	Japan	2.01%	2.31%	3.53%
Greater Europe	Africa/Middle East	0.41%	0.15%	0.18%
Greater Europe	Europe Developed	4.99%	5.47%	6.91%
Greater Europe	Europe Emerging	0.08%	-	0.09%
Greater Europe	United Kingdom	2.02%	1.56%	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.072	$0.072	USD	-	-	-	-
2024-11-27	$0.021	$0.021	USD	-	-	-	-
2024-10-30	$0.022	$0.022	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.030	$0.030	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.011	$0.011	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.030	$0.030	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.020	$0.020	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.019	$0.019	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.021	$0.021	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-27	$0.027	$0.027	USD	-	2024-03-26	2024-03-28	Monthly
2024-02-28	$0.019	$0.019	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.007	$0.007	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-22	$0.044	$0.044	USD	-	2023-12-21	2023-12-26	Monthly
2023-11-29	$0.018	$0.018	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.019	$0.019	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.026	$0.026	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.015	$0.015	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.018	$0.018	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.024	$0.024	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.015	$0.015	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.022	$0.022	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.025	$0.025	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.009	$0.009	USD	-	2023-02-24	2023-02-28	Monthly
2022-12-23	$0.060	$0.060	USD	2022-12-23	2022-12-22	2022-12-27	Monthly
2022-11-29	$0.015	$0.015	USD	2022-11-29	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.016	$0.016	USD	2022-10-28	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.023	$0.023	USD	2022-09-29	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.011	$0.011	USD	2022-08-30	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.015	$0.015	USD	2022-07-28	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.020	$0.020	USD	2022-06-29	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.011	$0.011	USD	2022-05-27	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.010	$0.010	USD	2022-04-28	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.014	$0.014	USD	-	2022-03-29	2022-03-31	Monthly
2021-12-27	$0.049	$0.049	USD	2021-12-27	2021-12-23	2021-12-28	Other
2021-11-29	$0.006	$0.006	USD	2021-11-29	2021-11-26	2021-11-29	Monthly
2021-10-28	$0.007	$0.007	USD	2021-10-28	2021-10-27	2021-10-28	Monthly
2021-09-29	$0.014	$0.014	USD	2021-09-29	2021-09-28	2021-09-29	Monthly
2021-08-30	$0.007	$0.007	USD	2021-08-30	2021-08-27	2021-08-30	Monthly
2021-07-29	$0.007	$0.007	USD	2021-07-29	2021-07-28	2021-07-29	Monthly
2021-06-29	$0.015	$0.015	USD	2021-06-29	2021-06-28	2021-06-29	Monthly
2021-05-27	$0.007	$0.007	USD	2021-05-27	2021-05-26	2021-05-27	Monthly
2021-04-29	$0.007	$0.007	USD	2021-04-29	2021-04-28	2021-04-29	Monthly
2021-03-30	$0.012	$0.012	USD	2021-03-30	2021-03-29	2021-03-30	Monthly
2021-02-25	$0.008	$0.008	USD	2021-02-25	2021-02-24	2021-02-25	Monthly
2021-01-28	$0.011	$0.011	USD	2021-01-28	2021-01-27	2021-01-28	Monthly
2020-12-28	$0.036	$0.036	USD	2020-12-28	2020-12-24	2020-12-28	Monthly
2020-11-27	$0.007	$0.007	USD	2020-11-27	2020-11-25	2020-11-27	Monthly
2020-10-29	$0.007	$0.007	USD	2020-10-29	2020-10-28	2020-10-29	Monthly
2020-09-29	$0.020	$0.020	USD	2020-09-29	2020-09-28	2020-09-29	Monthly
2020-08-28	$0.007	$0.007	USD	2020-08-28	2020-08-27	2020-08-28	Monthly
2020-07-30	$0.008	$0.008	USD	2020-07-30	2020-07-29	2020-07-30	Monthly
2020-06-29	$0.017	$0.017	USD	2020-06-29	2020-06-26	2020-06-29	Monthly
2020-05-28	$0.014	$0.014	USD	2020-05-28	2020-05-27	2020-05-28	Monthly
2020-04-29	$0.014	$0.014	USD	2020-04-29	2020-04-28	2020-04-30	Monthly
2020-03-30	$0.013	$0.013	USD	-	2020-03-27	2020-03-30	Monthly
2019-12-24	$0.107	$0.107	USD	2019-12-24	2019-12-23	2019-12-24	Monthly
2019-11-27	$0.014	$0.014	USD	2019-01-29	2019-11-26	2019-11-27	Monthly
2019-10-30	$0.003	$0.003	USD	2019-01-29	2019-10-29	2019-10-30	Monthly
2019-09-27	$0.015	$0.015	USD	2019-01-29	2019-09-26	2019-09-27	Monthly
2019-08-29	$0.009	$0.009	USD	2019-01-29	2019-08-28	2019-08-29	Monthly
2019-07-30	$0.021	$0.021	USD	2019-01-29	2019-07-29	2019-07-30	Monthly
2019-06-27	$0.014	$0.014	USD	2019-06-27	2019-06-26	2019-06-27	Monthly
2019-05-30	$0.011	$0.011	USD	2019-05-30	2019-05-29	2019-05-30	Monthly
2019-04-29	$0.013	$0.013	USD	2019-04-29	2019-04-26	2019-04-29	Monthly
2019-03-28	$0.017	$0.017	USD	2019-03-28	2019-03-27	2019-03-28	Monthly
2019-02-27	$0.011	$0.011	USD	2019-02-27	2019-02-26	2019-02-27	Monthly
2019-01-30	$0.015	$0.015	USD	2019-01-30	2019-01-29	2019-01-30	Monthly
2018-12-21	$0.039	$0.039	USD	2018-12-21	2018-12-20	2018-12-21	Other
2018-11-29	$0.011	$0.011	USD	2018-11-29	2018-11-28	2018-11-29	Monthly
2018-10-30	$0.013	$0.013	USD	2018-10-30	2018-10-29	2018-10-30	Monthly
2018-09-27	$0.022	$0.022	USD	2018-09-27	2018-09-26	2018-09-27	Monthly
2018-08-30	$0.008	$0.008	USD	2018-08-30	2018-08-29	2018-08-30	Monthly
2018-07-30	$0.019	$0.019	USD	2018-07-30	2018-07-27	2018-07-30	Monthly
2018-06-28	$0.022	$0.022	USD	2018-06-28	2018-06-27	2018-06-28	Monthly
2018-05-30	$0.008	$0.008	USD	2018-05-30	2018-05-29	2018-05-30	Monthly
2018-04-27	$0.011	$0.011	USD	2018-04-27	2018-04-26	2018-04-27	Monthly
2018-03-28	$0.017	$0.017	USD	2018-03-28	2018-03-27	2018-03-28	Monthly
2017-12-22	$0.094	$0.094	USD	2017-12-22	2017-12-21	2017-12-22	Other
2017-11-29	$0.010	$0.010	USD	2017-11-29	2017-11-28	2017-11-29	Monthly
2017-10-30	$0.011	$0.011	USD	2017-10-30	2017-10-27	2017-10-30	Monthly
2017-09-28	$0.018	$0.018	USD	2017-09-28	2017-09-27	2017-09-28	Monthly
2017-08-30	$0.009	$0.009	USD	2017-08-30	2017-08-29	2017-08-30	Monthly
2017-07-28	$0.010	$0.010	USD	2017-07-28	2017-07-27	2017-07-28	Monthly
2017-05-30	$0.010	$0.010	USD	-	2017-05-26	2017-05-30	Monthly
2017-04-27	$0.063	$0.063	USD	-	2017-04-26	2017-04-27	Other

Ladenburg Income Fund Class I NMFQS:LNCIX