LNCIX Performance — Ladenburg Income Fund, Class I
Data updated: 2026-09-14
LNCIX returned +3.47% year to date and +8.57% over one year to Jun 2026. Annualised returns are +7.76% over 3 years and +3.00% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $143 for the category, and to $109 over one year, against $116. Volatility over the past three years was 7.69% a year. In the 12 months to Jun 2026 the fund lost a net $1.1M, and assets reached $9.56M.
LNCIX Growth of $100
What $100 invested in Ladenburg Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LNCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $125 | $165 |
LNCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.47% |
| 1 year | +8.57% |
| 3 years (annualised) | +7.76% |
| 5 years (annualised) | +3.00% |
LNCIX Annual Returns
Calendar-year total returns of Ladenburg Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.47% |
| 2025 | +8.90% |
| 2024 | +7.48% |
| 2023 | +8.44% |
| 2022 | −12.61% |
| 2021 | +3.10% |
| 2020 | +5.77% |
LNCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.4% | −2.9% | +2.6% | +1.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.1% | −1.5% | −0.3% | +1.0% | +2.3% | +0.2% | +1.8% | +1.3% | +0.8% | +0.8% | 0.0% |
| 2024 | −0.1% | +0.4% | +1.5% | −3.4% | +2.5% | +1.3% | +5.0% | +1.6% | +1.6% | −2.4% | +2.6% | −2.9% |
| 2023 | +3.8% | −1.9% | +1.6% | +0.9% | −1.2% | +1.8% | +0.8% | −1.2% | −3.8% | −2.5% | +5.9% | +4.5% |
| 2022 | −2.8% | −1.3% | −1.1% | −4.3% | 0.0% | −3.5% | +4.0% | −2.1% | −5.4% | +1.8% | +3.3% | −1.5% |
| 2021 | −0.5% | 0.0% | −0.2% | +1.7% | +0.1% | +0.9% | +0.7% | +0.6% | −1.5% | +1.0% | −0.4% | +0.6% |
| 2020 | +0.9% | −1.7% | −6.1% | +3.8% | +2.1% | +0.8% | +1.9% | +1.2% | −0.7% | −0.7% | +3.4% | +1.1% |
LNCIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.69%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +5.91% (Nov 2023)
- Worst month: −3.77% (Sep 2023)
LNCIX Fund Flows
Monthly money in and out of Ladenburg Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $103K | $117K | −$14K |
| May 2026 | $149K | $278K | −$129K |
| Apr 2026 | $38K | $57K | −$20K |
| Mar 2026 | $499K | $428K | $71K |
| Feb 2026 | $128K | $272K | −$144K |
| Jan 2026 | $82K | $527K | −$445K |
| Dec 2025 | $182K | $319K | −$137K |
| Nov 2025 | $182K | $190K | −$8K |
| Oct 2025 | $260K | $237K | $22K |
| Sep 2025 | $101K | $335K | −$233K |
| Aug 2025 | $267K | $299K | −$32K |
| Jul 2025 | $145K | $187K | −$42K |
LNCIX Assets Under Management
Net assets of Ladenburg Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.56M |
| 2026-03-31 | $9.40M |
| 2025-12-31 | $10.00M |
| 2025-09-30 | $10.14M |
| 2025-06-30 | $10.18M |
| 2025-03-31 | $10.19M |
| 2024-12-31 | $10.83M |
| 2024-09-30 | $11.86M |
| 2024-06-30 | $11.25M |
| 2024-03-31 | $11.27M |
| 2023-12-31 | $11.20M |
| 2023-09-30 | $10.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.