fundvisualizer.com

Ladenburg Income & Growth ALNOAX

Performance (before sales charge)

As of 07/31/2024

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 07/31/2024
Stock
45.24%
Non-U.S. Stock
0.45%
Bond
48.39%
Non-U.S. Bond
4.56%
Preferred
0.29%
Convertible
0.02%
Cash
1.00%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

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 07/31/2024

Schwab US Large-Cap Value ETF¿
15.00%
Schwab US Large-Cap Growth ETF¿
11.76%
Vanguard Interm-Term Bond ETF
11.02%
PIMCO Active Bond ETF
10.99%
Invesco Total Return Bond ETF
10.96%
iShares 20+ Year Treasury Bond ETF
10.09%
SPDR® DoubleLine® Total Return Tact ETF
10.01%
JPMorgan Hedged Equity I
8.89%
Pacer US Cash Cows 100 ETF
4.12%
Vanguard Mid-Cap Growth ETF
4.08%
Fund assets

$63.76 Million

Share class

A

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.25%

Investment objective

Growth and Income

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