Morningstar

Ladenburg Income Fund Class I LNCIX

Morningstar Medalist Rating
Medalist Rating as of | See Alternative Strategies Investment Hub
  • NAV / 1-Day Return 11.18  /  −0.18 %
  • Total Assets 9.1M
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.84%
  • Turnover 29%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis LNCIX

Will LNCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LNCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LNCIX 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 LNCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ladenburg Income I 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LNCIX

More LNCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PIMCO Active Bond ETF

21.87 2M
—

Vanguard Interm-Term Bond ETF

17.87 2M
—

State Street® DoubleLine® TR Tact ETF

15.90 2M
—

Invesco Total Return Bond ETF

12.75 1M
—

Schwab US Large-Cap Value ETF™

5.09 486,748
—

Schwab US Large-Cap Growth ETF™

5.08 485,198
—

First Trust Global Tact Cmdty Strat ETF

4.76 455,252
—

Fidelity Enhanced International ETF

4.02 384,566
—

WisdomTree US Value ETF

2.20 209,848
—

iShares Russell Mid-Cap Growth ETF

2.19 209,513
—

Sponsor Center