Ladenburg Income Fundclass Fund Quote

Mutual Funds . USA . 
Fund . Ladenburg Income Fundclass
LNCIX Fund  USD 11.18  -0.02  -0.18%   
The investment seeks to provide current income and capital preservation. Ladenburg Income is traded on NASDAQ Exchange in the United States. It is managed by Ladenburg Thalmann in the Allocation--15% to 30% Equity category. With a beta of 0.33, Ladenburg Income shows lower sensitivity to broader market movements.
Performance
0High
2 · Soft
NAV Risk Level
HighLow
22 · Below Average
Ladenburg Income shares are quoted at $11.18, delivering a 0.18% decrease on the day after opening at $11.2. Based on structural risk metrics, Ladenburg Income reflects a 22% probability of significant NAV decline over the next few years. Over the last 90 trading days, Ladenburg Income has produced modest risk-adjusted performance, consistent with soft return metrics. The performance scores window runs from February 11, 2026 to May 12, 2026. Learn more.
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Ladenburg Income Fundclass [LNCIX] is traded in USA. The fund is listed under the Allocation--15% to 30% Equity category and is part of the Ladenburg Thalmann family. This fund now has accumulated $9.61 million in assets with a minimum initial investment of $$1 million. Ladenburg Income is currently producing a year-to-date (YTD) return of 2.65%, while the total return for the last 3 years is 7.95%. Ladenburg Income is an operator in the allocation--15% to 30% equity segment where revenue is driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameLadenburg Income FundClass I
Fund ConcentrationAllocation--15% to 30% Equity, Ladenburg Thalmann, (View all Sectors)

Ladenburg Income FundClass I NAV Analysis

Aligned With Model
Today
11.18
For Ladenburg Income, valuation is derived from the weighted behavior of its portfolio constituents over a 3 months horizon. Divergence between price and model value may reflect tracking error, flows, or rebalancing effects.
10.72
Downside
11.13
Intrinsic Value
11.54
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Common Risk Profiles

Mean Deviation0.3147
Semi Deviation0.395
Standard Deviation0.4058
Variance0.1646

Ladenburg Income Fundclass Against Markets

NYA  0.12   
0%
66.0%
LNCIX  0.18   
100.0%
0%
 Competition   Compare Correlations

Top Ladenburg Income Fundclass Mutual Fund Constituents

JHEQXJPMorgan Hedged EquityMutual Fund
VOEVanguard Mid Cap ValueETF
TOTLSPDR DoubleLine TotalETF
SCHVSchwab Large Cap ValueETF
SCHGSchwab Large Cap GrowthETF
SCHASchwab Small Cap ETFETF
VOTVanguard Mid Cap GrowthETF
IGSBiShares 1 5 YearETF
FGXXXFirst American FundsMoney Market Fund
BSVVanguard Short Term BondETF
BIVVanguard Intermediate Term BondETF
AGGiShares Core AggregateETF
VCITVanguard Intermediate Term CorporateETF
ANGLVanEck Fallen AngelETF
JPINJPMorgan Diversified ReturnETF

Predictive Daily Indicators

For Ladenburg Income, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Allocation--15% to 30% Equity funds, accumulation and distribution signals track whether capital is flowing into or out of Ladenburg Income's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For Ladenburg Income, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
Rate Of Daily Change1.0
Day Median Price11.18
Day Typical Price11.18
Price Action Indicator-0.01
Period Momentum Indicator-0.02
Relative Strength Index56.22

Forecast Models

A forecast framework for Ladenburg Income starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, Ladenburg Income returned 7.9%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 3.0%.

Methodology

Unless otherwise specified, data for Ladenburg Income Fundclass is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Ladenburg Income Fundclass market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Ladenburg Income Fundclass may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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