fundvisualizer.com

Ladenburg Income CLNCCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
29.13%
Non-U.S. Stock
0.30%
Bond
63.00%
Non-U.S. Bond
5.90%
Preferred
0.28%
Convertible
0.03%
Cash
1.30%
Other
0.06%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Vanguard Interm-Term Bond ETF
17.74%
SPDR® DoubleLine Total Return Tact ETF
14.75%
Invesco Total Return Bond ETF
12.83%
PIMCO Active Bond ETF
12.83%
iShares 20+ Year Treasury Bond ETF
10.66%
Schwab US Large-Cap Value ETF¿
9.30%
JPMorgan Hedged Equity I
7.33%
Schwab US Large-Cap Growth ETF¿
6.63%
Vanguard Mid-Cap Growth ETF
2.17%
Schwab US Small-Cap ETF¿
2.10%
Fund assets

$11.27 Million

Share class

C

Morningstar category

Conservative Allocation

Expense ratio

2.03%

Investment objective

Income

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