Ladenburg Income & Growth Fund - Class A (LNOAX)

Overview

The fund is structured to provide a diversified investment strategy by allocating assets across various asset classes including equity, fixed income, and alternative strategies. Managed by its adviser, the fund positions its investments within predetermined ranges for each class: Equity (20-50%), Fixed Income (40-70%), and Alternatives (0-20%). Additionally, it holds a flexibility to invest up to 25% of its net assets in foreign securities through underlying funds, aiming to achieve its investment objective through a mix of ETFs, ETNs, and mutual funds.

Products and Services

The fund’s investment portfolio is diversified across multiple asset classes to offer a broad range of financial products and services to its investors:

• Equity Investments

Invests in a variety of equity securities through ETFs and mutual funds, with an allocation range of 20-50% of the fund's total assets. This component aims to offer growth potential by investing in a diverse selection of domestic and potentially international stocks.

• Fixed Income Investments

Holds 40-70% of its assets in fixed income securities via ETFs and mutual funds. This portion of the portfolio is designed to provide stable income and reduce volatility, encompassing a range of debt securities such as government, corporate, and municipal bonds.

• Alternative Strategy Investments

Allocates up to 20% of its assets in alternative investment strategies through ETFs, ETNs, and mutual funds. These investments may include commodities, real estate, hedge fund strategies, and other non-traditional assets, aiming to enhance diversification and potential for higher returns.

• International Exposure

Up to 25% of the fund's net assets may be invested in underlying funds that primarily focus on foreign securities. This offers investors exposure to international markets, potentially increasing diversification and capturing growth in emerging and developed markets outside the United States.