Ladenburg Thalmann Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1LOWIX Ladenburg Growth Income
156.57 M
 0.12 
 0.47 
 0.06 
2LGWIX Ladenburg Growth
104.9 M
 0.15 
 0.64 
 0.09 
3LOWAX Ladenburg Growth Income
87.35 M
 0.11 
 0.47 
 0.05 
4LOWCX Ladenburg Growth Income
87.35 M
 0.11 
 0.47 
 0.05 
5LNOIX Ladenburg Income Growth
62.2 M
 0.08 
 0.36 
 0.03 
6LAGIX Ladenburg Aggressive Growth
45.87 M
 0.15 
 0.72 
 0.11 
7LGWAX Ladenburg Growth
44.04 M
 0.14 
 0.64 
 0.09 
8LGWCX Ladenburg Growth
44.04 M
 0.14 
 0.65 
 0.09 
9LNOCX Ladenburg Income Growth
28.77 M
 0.07 
 0.36 
 0.03 
10LNOAX Ladenburg Income Growth
28.77 M
 0.08 
 0.36 
 0.03 
11LAWCX Ladenburg Aggressive Growth
20.35 M
 0.15 
 0.72 
 0.11 
12LAWAX Ladenburg Aggressive Growth
20.35 M
 0.15 
 0.72 
 0.11 
13LNCIX Ladenburg Income Fundclass
11.07 M
 0.00 
 0.29 
 0.00 
14LNCAX Ladenburg Income Fundclass
8.35 M
 0.00 
 0.28 
 0.00 
15LNCCX Ladenburg Income Fundclass
8.35 M
(0.03)
 0.29 
(0.01)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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