Ladenburg Income & Growth Fund I (LNOIX)
12.04
+0.04
(+0.33%)
USD |
May 07 2025
LNOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.92% |
| Stock | 46.05% |
| Bond | 48.93% |
| Convertible | 0.01% |
| Preferred | 0.03% |
| Other | 5.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
90.69% |
| Canada | 0.53% |
| United States | 90.15% |
|
Latin America
|
1.85% |
| Brazil | 0.09% |
| Chile | 0.04% |
| Colombia | 0.06% |
| Mexico | 0.17% |
| Peru | 0.07% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.35% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| Finland | 0.04% |
| France | 0.22% |
| Germany | 0.08% |
| Greece | 0.00% |
| Ireland | 1.05% |
| Italy | 0.01% |
| Netherlands | 0.25% |
| Norway | 0.01% |
| Spain | 0.12% |
| Sweden | 0.01% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.10% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.02% |
| Nigeria | 0.02% |
| South Africa | 0.01% |
| Greater Asia | 0.81% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.18% |
| Australia | 0.17% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.04% |
| Singapore | 0.09% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| India | 0.02% |
| Indonesia | 0.03% |
| Philippines | 0.06% |
| Unidentified Region | 2.94% |
|---|
Bond Credit Quality Exposure
| AAA | 9.68% |
| AA | 36.80% |
| A | 8.92% |
| BBB | 16.34% |
| BB | 3.24% |
| B | 1.10% |
| Below B | 1.96% |
| CCC | 1.08% |
| CC | 0.52% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.77% |
| Not Available | 21.18% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
11.59% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
4.00% |
| Financials |
|
4.85% |
| Real Estate |
|
1.26% |
| Sensitive |
|
23.79% |
| Communication Services |
|
3.16% |
| Energy |
|
2.48% |
| Industrials |
|
5.04% |
| Information Technology |
|
13.10% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
5.42% |
| Utilities |
|
1.06% |
| Not Classified |
|
55.57% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
54.34% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 28.31% |
| Corporate | 30.07% |
| Securitized | 39.32% |
| Municipal | 0.70% |
| Other | 1.60% |
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
47.23% |
| 1 to 3 Years |
|
5.71% |
| 3 to 5 Years |
|
6.74% |
| 5 to 10 Years |
|
34.78% |
| Long Term |
|
52.99% |
| 10 to 20 Years |
|
12.18% |
| 20 to 30 Years |
|
30.84% |
| Over 30 Years |
|
9.97% |
| Other |
|
-2.06% |
As of March 31, 2025