Ladenburg Income Fund (LNCIX)
The investment seeks to provide current income and capital preservation. The fund seeks to achieve the fund's investment objective by investing in a combination of equity, fixed income and alternative strategy exchange traded funds ("ETFs"), exchange traded notes ("ETNs") and mutual funds. Its adviser invests the fund's assets in the underlying funds in accordance with the following ranges: Equity 0-30%; Fixed Income 50-90%; Alternatives 0-20%. The fund may invest up to 15% of its net assets in underlying funds that primarily invest in foreign securities.
Fund Info
US66538B2482
66538B248
Aug 23, 2015
$1,000,000
Large-Cap
Blend
Expense Ratio
LNCIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ladenburg Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ladenburg Income Fund had a return of 1.82% year-to-date (YTD) and 8.09% in the last 12 months.
LNCIX
1.82%
0.66%
-1.34%
8.09%
0.73%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LNCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.15% | 1.82% | |||||||||||
| 2024 | -0.13% | 0.38% | 1.54% | -3.38% | 2.50% | 1.28% | 4.95% | 1.59% | 1.55% | -2.42% | 2.61% | -4.98% | 5.18% |
| 2023 | 3.84% | -1.91% | 1.58% | 0.93% | -1.25% | 1.76% | 0.78% | -1.24% | -3.76% | -2.53% | 5.91% | 4.53% | 8.48% |
| 2022 | -2.76% | -1.28% | -1.08% | -4.32% | 0.01% | -3.54% | 4.03% | -2.15% | -5.40% | 1.77% | 3.30% | -1.53% | -12.61% |
| 2021 | -0.51% | -0.02% | -0.16% | 1.72% | 0.15% | 0.90% | 0.74% | 0.57% | -1.48% | 1.00% | -0.37% | -3.94% | -1.51% |
| 2020 | 0.90% | -1.70% | -6.07% | 3.83% | 2.10% | 0.80% | 1.90% | 1.23% | -0.71% | -0.74% | 3.40% | 1.10% | 5.78% |
| 2019 | 3.21% | 0.87% | 1.21% | 0.97% | -0.74% | 2.39% | 0.19% | 0.73% | 0.14% | 0.67% | 0.67% | 0.88% | 11.70% |
| 2018 | 0.75% | -1.67% | -0.22% | -0.37% | 0.46% | -0.26% | 0.94% | 0.74% | -0.26% | -2.80% | 0.79% | -1.84% | -3.76% |
| 2017 | 0.98% | 1.26% | 0.09% | 0.79% | 0.67% | 0.00% | 0.85% | 0.46% | 0.26% | 0.48% | 0.56% | 0.13% | 6.71% |
| 2016 | -1.53% | -0.31% | 3.95% | 0.50% | 0.50% | 0.79% | 1.48% | -0.10% | 0.19% | -0.87% | -0.39% | 0.49% | 4.70% |
| 2015 | -0.10% | -1.50% | 1.52% | -0.60% | -1.41% | -2.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LNCIX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ladenburg Income Fund (LNCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ladenburg Income Fund provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.30 | $0.24 | $0.20 | $0.15 | $0.14 | $0.25 | $0.17 | $0.23 |
Dividend yield | 2.75% | 2.87% | 2.30% | 2.02% | 1.33% | 1.24% | 2.26% | 1.68% | 2.10% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.03 | $0.02 | $0.02 | $0.07 | $0.30 |
| 2023 | $0.00 | $0.01 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.06 | $0.20 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.04 | $0.14 |
| 2019 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.00 | $0.01 | $0.11 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.04 | $0.17 |
| 2017 | $0.06 | $0.01 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.09 | $0.23 |
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.
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 20.47%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Ladenburg Income Fund drawdown is 3.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.47% | Nov 8, 2021 | 236 | Oct 14, 2022 | — | — | — |
| -13.19% | Feb 21, 2020 | 20 | Mar 19, 2020 | 97 | Aug 6, 2020 | 117 |
| -7.25% | Jan 29, 2018 | 229 | Dec 24, 2018 | 66 | Apr 1, 2019 | 295 |
| -6.48% | Nov 4, 2015 | 68 | Feb 11, 2016 | 42 | Apr 13, 2016 | 110 |
| -5.13% | Jun 30, 2016 | 96 | Nov 14, 2016 | 168 | Jul 18, 2017 | 264 |
Volatility
Volatility Chart
The current Ladenburg Income Fund volatility is 1.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.