Ladenburg Income Fund C (LNCCX)
11.06
-0.02
(-0.18%)
USD |
Apr 28 2026
LNCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 29.73% |
| Bond | 65.99% |
| Convertible | 0.01% |
| Preferred | 0.05% |
| Other | 2.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.46% |
|---|---|
|
North America
|
86.05% |
| Canada | 0.69% |
| United States | 85.36% |
|
Latin America
|
2.41% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Chile | 0.07% |
| Colombia | 0.25% |
| Mexico | 0.27% |
| Peru | 0.21% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
3.58% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.07% |
| Finland | 0.10% |
| France | 0.50% |
| Germany | 0.33% |
| Greece | 0.00% |
| Ireland | 0.76% |
| Italy | 0.08% |
| Netherlands | 0.44% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.32% |
| Sweden | 0.09% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.06% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.18% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.12% |
| Singapore | 0.17% |
| South Korea | 0.17% |
|
Asia Emerging
|
0.20% |
| China | 0.03% |
| India | 0.03% |
| Indonesia | 0.05% |
| Malaysia | 0.00% |
| Philippines | 0.09% |
| Unidentified Region | 4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 9.40% |
| AA | 35.89% |
| A | 10.98% |
| BBB | 15.28% |
| BB | 3.02% |
| B | 0.70% |
| Below B | 1.38% |
| CCC | 1.05% |
| CC | 0.10% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.51% |
| Not Available | 22.84% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.70% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
3.26% |
| Financials |
|
4.82% |
| Real Estate |
|
0.68% |
| Sensitive |
|
14.35% |
| Communication Services |
|
1.98% |
| Energy |
|
1.83% |
| Industrials |
|
4.12% |
| Information Technology |
|
6.42% |
| Defensive |
|
5.67% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
3.06% |
| Utilities |
|
0.98% |
| Not Classified |
|
70.28% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
70.24% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.31% |
| Corporate | 28.99% |
| Securitized | 38.55% |
| Municipal | 0.58% |
| Other | 1.58% |
Bond Maturity Exposure
| Short Term |
|
3.18% |
| Less than 1 Year |
|
3.18% |
| Intermediate |
|
50.21% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
6.33% |
| 5 to 10 Years |
|
38.07% |
| Long Term |
|
45.25% |
| 10 to 20 Years |
|
11.28% |
| 20 to 30 Years |
|
26.74% |
| Over 30 Years |
|
7.23% |
| Other |
|
1.36% |
As of March 31, 2026