Ladenburg Income Fund A (LNCAX)
11.22
+0.02
(+0.18%)
USD |
Dec 22 2025
LNCAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 30.58% |
| Bond | 66.36% |
| Convertible | 0.02% |
| Preferred | 0.04% |
| Other | 2.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.49% |
|---|---|
|
North America
|
87.25% |
| Canada | 0.69% |
| United States | 86.57% |
|
Latin America
|
2.24% |
| Brazil | 0.08% |
| Chile | 0.05% |
| Colombia | 0.04% |
| Mexico | 0.39% |
| Peru | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.71% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
3.64% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.11% |
| France | 0.58% |
| Germany | 0.37% |
| Greece | 0.00% |
| Ireland | 0.63% |
| Italy | 0.09% |
| Netherlands | 0.41% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.06% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.16% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.01% |
| Israel | 0.09% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.19% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.14% |
| Singapore | 0.17% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.21% |
| China | 0.03% |
| India | 0.03% |
| Indonesia | 0.05% |
| Malaysia | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.01% |
| Unidentified Region | 2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 8.89% |
| AA | 35.84% |
| A | 10.31% |
| BBB | 15.61% |
| BB | 3.23% |
| B | 0.81% |
| Below B | 1.52% |
| CCC | 1.14% |
| CC | 0.12% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.66% |
| Not Available | 23.13% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.36% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
3.70% |
| Financials |
|
5.24% |
| Real Estate |
|
0.58% |
| Sensitive |
|
14.41% |
| Communication Services |
|
2.09% |
| Energy |
|
1.39% |
| Industrials |
|
4.12% |
| Information Technology |
|
6.81% |
| Defensive |
|
5.77% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
3.28% |
| Utilities |
|
0.79% |
| Not Classified |
|
69.46% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
69.43% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.27% |
| Corporate | 28.53% |
| Securitized | 37.83% |
| Municipal | 0.71% |
| Other | 1.65% |
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
48.88% |
| 1 to 3 Years |
|
4.33% |
| 3 to 5 Years |
|
6.36% |
| 5 to 10 Years |
|
38.20% |
| Long Term |
|
49.05% |
| 10 to 20 Years |
|
12.18% |
| 20 to 30 Years |
|
27.95% |
| Over 30 Years |
|
8.92% |
| Other |
|
-2.02% |
As of November 30, 2025