• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Leader Total Return Fund

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LCTIX:US

11.28 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Leader Total Return Fund (LCTIX)

Year To Date: +6.05% 3-Month: +1.59% 3-Year: +8.34% 52-Week Range: 10.51 - 11.33
1-Month: +0.18% 1-Year: +11.11% 5-Year: - Beta vs INAVUAGU: 0.38

Mutual Fund Chart for LCTIX

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  • LCTIX:US 11.28
  • 1M
  • 1Y
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Fund Profile & Information for LCTIX

Leader Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income and capital appreciation to produce a high total return. The Fund invests primarily in domestic and foreign fixed-income securities of various maturities and credit qualities that are denominated in U.S. dollars or foreign currencies.

Inception Date: 07-30-2010 Telephone: 1-800-711-9164
Managers: JOHN E LEKAS / SCOTT M CARMACK
Web Site: www.leadercapital.com

Fundamentals for LCTIX

NAV (on 2014-07-11) 11.28
Assets (M) (on 2014-07-11) 273.92
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LCTIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 4.61

Fees & Expenses for LCTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.37

Top Fund Holdings for LCTIX

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan 100% US Treasury Secu 13,042,342 13,042,342 7.740%
FTR 9 08/15/31 3,500 3,696,875 2.194%
GE 6 ⅜ 11/15/67 3,195 3,644,842 2.163%
MBI 6 ⅝ 10/01/28 3,500 3,633,826 2.157%
SCCO 7 ½ 07/27/35 3,000 3,463,740 2.056%
PIMCO Dynamic Credit Income Fu 140,000 3,253,600 1.931%
IEP 6 08/01/20 3,000 3,239,499 1.923%
NEM 1 ⅝ 07/15/17 3,000 3,221,118 1.912%
PBI 6 ⅛ 12/31/49 3,000 3,187,500 1.892%
DoubleLine Income Solutions Fu 140,000 3,073,000 1.824%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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