LNOAX Mutual Fund

LNOAX Mutual Fund

NAV$13.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$477,189.92
Expense Ratio
1.27%
Dividend Yield (Current)
3.56%
Holdings
14
Inception Date
Aug 24, 2015
Fund Family
Ladenburg Thalmann
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.14%
1 Year+5.14%
3 Year+9.78%
5 Year+4.05%
10 Year+5.39%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
BONDPimco Active Bond Etf17.74%
TOTLSpdr Doubleline Tr Tact E11.84%
BIVVanguard Intermediate-Term B10.84%
GTOInvesco Total Return Bond ETF10.82%
SCHVSchwab U.S. Large-cap Value ETF10.15%
Top 10 Concentration: 90.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LNOAX Mutual Fund Overview

LNOAX Mutual Fund (Ladenburg Income & Growth Fund Class A) is managed by Ladenburg Thalmann with $477,189.92 in net assets. LNOAX expense ratio is 1.27%, holding 14 positions across sectors including Financials. Inception date: 2015-08-24.

LNOAX performance shows a YTD return of 3.14%. The 1-year return is 5.14% and the 5-year return is 4.05%. LNOAX dividend yield stands at 3.56%, paid monthly.

LNOAX top holdings include Pimco Active Bond Etf (17.7%), Spdr Doubleline Tr Tact E (11.8%), Vanguard Intermediate-Term B (10.8%), Invesco Total Return Bond ETF (10.8%), Schwab U.S. Large-cap Value ETF (10.2%). Go to all LNOAX holdings, LNOAX sectors, or LNOAX dividends.

LNOAX can be compared against other funds. Use LNOAX overlap to find shared positions, or LNOAX vs another fund for a side-by-side view. LNOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.