- ISIN
- US66538B2482
- CUSIP
- 66538B248
- Issuer
- Ladenburg Thalmann
- Inception Date
- Aug 23, 2015
- Category
- Diversified Portfolio
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
LNCIX Performance Chart
Ladenburg Income Fund (LNCIX) is up 3.2% since the beginning of the year. LNCIX is currently trading at $11 per share. Investors who bought $1,000 worth of LNCIX shares 5 years ago would now be looking at an investment worth $1,134.
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Returns By Period
Ladenburg Income Fund (LNCIX) has returned 3.22% so far this year and 10.06% over the past 12 months. Over the last ten years, LNCIX has returned 3.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Ladenburg Income Fund
- 1D
- 0.45%
- 1M
- 0.92%
- YTD
- 3.22%
- 6M
- 3.04%
- 1Y
- 10.06%
- 3Y*
- 6.75%
- 5Y*
- 2.54%
- 10Y*
- 3.45%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LNCIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 28, 2015, LNCIX's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +5.9%, while the worst month was Mar 2020 at -6.1%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LNCIX closed higher 47% of trading days. The best single day was Jun 29, 2016 with a return of +6.3%, while the worst single day was Jun 30, 2016 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.00% | 1.41% | -2.92% | 2.59% | 1.19% | 0.00% | 3.22% | ||||||
| 2025 | 1.15% | 1.11% | -1.50% | -0.26% | 0.98% | 2.31% | 0.21% | 1.80% | 1.32% | 0.74% | 0.76% | 0.00% | 8.91% |
| 2024 | -0.13% | 0.38% | 1.54% | -3.38% | 2.50% | 1.28% | 4.95% | 1.58% | 1.55% | -2.42% | 2.61% | -5.61% | 4.47% |
| 2023 | 3.84% | -1.91% | 1.58% | 0.93% | -1.25% | 1.76% | 0.78% | -1.25% | -3.77% | -2.53% | 5.91% | 4.53% | 8.46% |
| 2022 | -2.76% | -1.28% | -1.08% | -4.31% | 0.01% | -3.54% | 4.03% | -2.15% | -5.41% | 1.77% | 3.30% | -1.52% | -12.62% |
| 2021 | -0.51% | -0.02% | -0.16% | 1.72% | 0.14% | 0.90% | 0.74% | 0.56% | -1.48% | 1.00% | -0.37% | 0.59% | 3.11% |
Benchmark Metrics
Ladenburg Income Fund has an annualized alpha of -0.30%, beta of 0.27, and R2 of 0.54 versus S&P 500 Index. Calculated based on daily prices since August 28, 2015.
- This fund participated in 47.31% of S&P 500 Index downside but only 30.40% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.27 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.30%
- Beta
- 0.27
- R²
- 0.54
- Upside Capture
- 30.40%
- Downside Capture
- 47.31%
Expense Ratio
LNCIX has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LNCIX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ladenburg Income Fund (LNCIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LNCIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 2.78 | -0.26 |
| Martin ratioReturn relative to average drawdown | 10.65 | 12.44 | -1.79 |
Dividends
Dividend History
Ladenburg Income Fund provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.23 | $0.23 | $0.19 | $0.68 | $0.14 | $0.25 | $0.18 | $0.16 |
Dividend yield | 3.37% | 3.45% | 2.17% | 2.29% | 2.02% | 6.02% | 1.22% | 2.25% | 1.80% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Ladenburg Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.01 | $0.03 | $0.02 | $0.02 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.01 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.14 | $0.38 |
| 2024 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.03 | $0.02 | $0.02 | $0.00 | $0.23 |
| 2023 | $0.00 | $0.01 | $0.03 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.02 | $0.02 | $0.04 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.06 | $0.19 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.58 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ladenburg Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ladenburg Income Fund was 16.72%, occurring on Oct 14, 2022. Recovery took 447 trading sessions.
The current Ladenburg Income Fund drawdown is 0.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -16.72%Oct 2022 | 11mo 10d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
COVID crash2020 | -13.19%Mar 2020 | 27d | 4mo 20d | 5mo 17dFeb 2020 - Aug 2020 |
2025 selloff2025 | -8.69%Apr 2025 | 4mo | 4mo 29d | 8mo 29dDec 2024 - Sep 2025 |
Rate-hike selloffLate 2018 | -7.13%Dec 2018 | 10mo 29d | 3mo 4d | 1y 1moJan 2018 - Mar 2019 |
2016 pullback2016 | -6.48%Feb 2016 | 3mo 8d | 2mo 2d | 5mo 10dNov 2015 - Apr 2016 |
Drawdown Indicators
| LNCIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.72% | -56.78% | +40.06% |
Max Drawdown (1Y)Largest decline over 1 year | -4.01% | -9.10% | +5.09% |
Max Drawdown (3Y)Largest decline over 3 years | -8.69% | -18.90% | +10.21% |
Max Drawdown (5Y)Largest decline over 5 years | -16.72% | -25.43% | +8.71% |
Max Drawdown (10Y)Largest decline over 10 years | -16.72% | -33.92% | +17.20% |
Current DrawdownCurrent decline from peak | -0.18% | -1.80% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -3.47% | -10.71% | +7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 2.03% | -1.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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