Ladenburg Income Fund I (LNCIX)
10.48
+0.02
(+0.19%)
USD |
May 13 2025
LNCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 26.78% |
| Bond | 64.91% |
| Convertible | 0.01% |
| Preferred | 0.03% |
| Other | 8.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.47% |
|---|---|
|
North America
|
88.33% |
| Canada | 0.70% |
| United States | 87.63% |
|
Latin America
|
2.14% |
| Brazil | 0.10% |
| Chile | 0.06% |
| Colombia | 0.08% |
| Mexico | 0.23% |
| Peru | 0.10% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.28% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| Finland | 0.05% |
| France | 0.26% |
| Germany | 0.10% |
| Greece | 0.00% |
| Ireland | 0.79% |
| Italy | 0.01% |
| Netherlands | 0.26% |
| Norway | 0.01% |
| Spain | 0.16% |
| Sweden | 0.01% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.13% |
| Poland | 0.06% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.03% |
| Nigeria | 0.03% |
| South Africa | 0.01% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.05% |
| Singapore | 0.10% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.20% |
| China | 0.01% |
| India | 0.03% |
| Indonesia | 0.05% |
| Philippines | 0.09% |
| Unidentified Region | 4.70% |
|---|
Bond Credit Quality Exposure
| AAA | 8.98% |
| AA | 38.14% |
| A | 8.99% |
| BBB | 16.33% |
| BB | 3.02% |
| B | 1.06% |
| Below B | 1.91% |
| CCC | 1.07% |
| CC | 0.51% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.77% |
| Not Available | 20.79% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
7.35% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
2.47% |
| Financials |
|
3.16% |
| Real Estate |
|
0.82% |
| Sensitive |
|
14.43% |
| Communication Services |
|
1.89% |
| Energy |
|
1.51% |
| Industrials |
|
3.18% |
| Information Technology |
|
7.84% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
3.36% |
| Utilities |
|
0.69% |
| Not Classified |
|
72.58% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
71.84% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 31.07% |
| Corporate | 29.70% |
| Securitized | 37.12% |
| Municipal | 0.67% |
| Other | 1.45% |
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
49.80% |
| 1 to 3 Years |
|
5.99% |
| 3 to 5 Years |
|
6.17% |
| 5 to 10 Years |
|
37.63% |
| Long Term |
|
49.42% |
| 10 to 20 Years |
|
11.63% |
| 20 to 30 Years |
|
28.65% |
| Over 30 Years |
|
9.13% |
| Other |
|
-1.88% |
As of March 31, 2025