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Ladenburg Income & Growth Fund - Class I: (MF: LNOIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:48 PM ET

$12.84 USD

+0.02 (0.16%)

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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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.94 73
3 months 3.04 78
6 months 6.20 78
1 Year 10.72 83
3 Year 10.48 74
5 Year 5.04 75
10 Year 6.12 78

* Annual for three years and beyond.

Zacks Premium Research for LNOIX

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

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 13.14
% Yield 2.15
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 60.31
% Turnover 2/28/2026 33.14

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.58 0.52
Alpha -4.30 -4.34 -2.94
R Squared 0.78 0.87 0.88
Std. Dev. 8.17 9.36 8.44
Sharpe 0.72 0.22 5.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 97.35
Other 2.65

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
PIMCO ACTIVE BOND ETF 17.43 10.67
SCHWAB US LARGE CAP VAL E 15.33 9.39
SCHWAB US LARGE CAP GR ET 12.74 7.81
VANGUARD INTERM TERM BD E 10.91 6.68
INVESCO TOTAL RETURN BOND 10.72 6.56
SPDR DOUBLELINE TOT RET T 9.75 5.97
JPMORGAN HEDGED EQ LADD O 8.99 5.51
AVANTIS US SMALL CAP VALU 3.94 2.41
WISDOMTREE US VALUE FUND 3.90 2.39

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 11
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.30
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.70
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.08
Large Value 14.52
Small Growth 2.06
Small Value 11.92
Foreign Stock 6.10
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 42.92
Foreign Bond 5.06
High Yield Bond 0.00