Ladenburg Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Ladenburg Income Fund Class A LNCAX
- NAV / 1-Day Return 11.32 / +0.09 %
- Total Assets 9.5M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.55%
- Turnover 29%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis LNCAX
Will LNCAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LNCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LNCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PIMCO Active Bond ETF | 21.47 | 2M | — |
Vanguard Interm-Term Bond ETF | 17.58 | 2M | — |
State Street® DoubleLine® TR Tact ETF | 14.62 | 1M | — |
Invesco Total Return Bond ETF | 12.68 | 1M | — |
Schwab US Large-Cap Value ETF™ | 9.30 | 894,289 | — |
Schwab US Large-Cap Growth ETF™ | 6.30 | 605,676 | — |
JPMorgan Hedged Equity Ldrd Ovrly ETF | 4.15 | 398,815 | — |
Fidelity Enhanced International ETF | 3.14 | 301,829 | — |
Invesco S&P SmallCap Momentum ETF | 2.35 | 226,218 | — |
Avantis US Small Cap Value ETF | 2.25 | 216,252 | — |
United States