Leader Total Return Fund Investor Shares (LCTRX)

11.21
Net Asset Value
+0.09%
1 Day
+2.84%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
2.35%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks income and capital appreciation to produce a high total return. The fund seeks to achieve its investment objective by investing primarily in domestic and foreign fixed income securities of various maturities and credit qualities that are denominated in U.S. dollars or foreign currencies. Fixed income security types include bonds, notes, debentures and other evidence of indebtedness issued by corporations, governments and their agencies or instrumentalities as well as mortgage-backed and asset-backed securities. It invests primarily in investment-grade securities, but may invest up to 40% of its total assets in high yield securities.

Performance

1 month-0.25% 3 years+9.25%
3 months-0.33% 5 years--
1 year+8.17% Since inception+7.25%
Data through --

Peer Comparisonvs. Intermediate-term bond

 LCTRXCategory
Performance 5-yr return--+6.02%
Expense ratio2.35%0.89%
Risk 5 year sharpe ratio--1.73
Net assets$275.2M$3.5B
Average market cap----
Average P/E----
Portfolio turnover93%93%

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Fund Management and Purchase Info

Fund familyLEADER
Fund manager & tenureJohn Lekas / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

Fixed income56.95%
Cash26.90%
Other15.57%
International stock0.48%
U.S. stock0.10%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Mbia 6.625%1.94%
-- M & T Bk FRN1.94%
-- Citizens Comms 9%1.75%
-- First Niagara Finl Gp 7.25%1.68%
-- Vtb Eurasia 9.5%1.48%
-- Ias Oper Partnership 144A Cv 5%1.43%
-- Pitney Bowes Intl Hldgs Pfd 144A1.35%
-- General Elec Cap Corp Mtn Be FRN1.30%
-- Southern Copper 7.5%1.29%
-- Vale Overseas 6.875%1.23%

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