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Ladenburg Income Fund - Class I: (MF: LNCIX)

(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET

$10.37 USD

+0.04 (0.39%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

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Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 0.81 95
3 months 0.55 95
6 months 5.38 89
1 Year 6.02 94
3 Year -0.88 92
5 Year 1.96 95
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for LNCIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain .90
% Yield 0.88
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 10.85
% Turnover 5/31/2024 34.51

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.40 NA
Alpha -6.77 -5.40 0.00
R Squared 0.82 0.81 NA
Std. Dev. 8.91 8.11 NA
Sharpe -0.39 0.02 NA

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Finance 99.26
Other 0.74

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2023)
% of Portfolio Value (Mil$)
VANGUARD INTERM TERM BD E 18.14 2.03
SPDR DOUBLELINE TOT RET T 14.86 1.66
INVESCO TOTAL RETURN BOND 13.10 1.47
PIMCO ACTIVE BOND ETF 13.02 1.46
ISHARES 20& YEAR TREAS BO 11.12 1.24
SCHWAB US LARGE CAP VAL E 9.03 1.01
JPMORGAN HEDGED EQUITY 7.20 0.81
SCHWAB US LARGE CAP GR ET 6.49 0.73
VANGUARD MID CAP GROWTH E 2.18 0.24

Stock Holding % of Net Assets

As Of 3/31/2024
Total Issues 11
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 4.01
Large Value 1.06
Small Growth 7.79
Small Value 0.00
Foreign Stock 4.96
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 53.76
Foreign Bond 16.24
High Yield Bond 0.00