Ladenburg Income Fund I (LNCIX)
10.93
+0.01
(+0.09%)
USD |
Apr 07 2026
LNCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -3.31% |
| Stock | 31.03% |
| Bond | 68.03% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 4.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.28% |
|---|---|
|
North America
|
84.70% |
| Canada | 0.68% |
| United States | 84.03% |
|
Latin America
|
2.57% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Chile | 0.07% |
| Colombia | 0.27% |
| Mexico | 0.30% |
| Peru | 0.20% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
3.81% |
| Austria | 0.00% |
| Belgium | 0.03% |
| Denmark | 0.05% |
| Finland | 0.11% |
| France | 0.55% |
| Germany | 0.38% |
| Greece | 0.00% |
| Ireland | 0.79% |
| Italy | 0.08% |
| Netherlands | 0.42% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.35% |
| Sweden | 0.09% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.07% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.37% |
| Egypt | 0.00% |
| Israel | 0.08% |
| Nigeria | 0.00% |
| Saudi Arabia | 0.05% |
| South Africa | 0.18% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.11% |
| Singapore | 0.19% |
| South Korea | 0.15% |
|
Asia Emerging
|
0.22% |
| China | 0.03% |
| India | 0.03% |
| Indonesia | 0.06% |
| Malaysia | 0.00% |
| Philippines | 0.09% |
| Unidentified Region | 4.79% |
|---|
Bond Credit Quality Exposure
| AAA | 9.69% |
| AA | 36.19% |
| A | 10.69% |
| BBB | 15.14% |
| BB | 3.24% |
| B | 0.67% |
| Below B | 1.34% |
| CCC | 1.02% |
| CC | 0.09% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.55% |
| Not Available | 22.50% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
10.38% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
5.06% |
| Real Estate |
|
0.70% |
| Sensitive |
|
14.79% |
| Communication Services |
|
2.14% |
| Energy |
|
1.56% |
| Industrials |
|
4.62% |
| Information Technology |
|
6.48% |
| Defensive |
|
5.84% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
3.10% |
| Utilities |
|
0.96% |
| Not Classified |
|
68.99% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
68.96% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 30.38% |
| Corporate | 28.95% |
| Securitized | 38.32% |
| Municipal | 0.61% |
| Other | 1.74% |
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
49.34% |
| 1 to 3 Years |
|
5.02% |
| 3 to 5 Years |
|
6.92% |
| 5 to 10 Years |
|
37.40% |
| Long Term |
|
46.03% |
| 10 to 20 Years |
|
11.42% |
| 20 to 30 Years |
|
23.81% |
| Over 30 Years |
|
10.81% |
| Other |
|
1.29% |
As of February 28, 2026