• 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

11.16 USD 0.01 0.09%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Leader Total Return Fund (LCTIX)

Year To Date: +5.69% 3-Month: -0.04% 3-Year: +9.69% 52-Week Range: 10.61 - 11.33
1-Month: -0.10% 1-Year: +9.33% 5-Year: - Beta vs INAVUAGU: 0.39

Mutual Fund Chart for LCTIX

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  • LCTIX:US 11.16
  • 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 2014-09-17) 11.16
Assets (M) (on 2014-09-16) 267.51
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 2014-09-16) 0.00
Dividend Yield (ttm) 4.47

Fees & Expenses for LCTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.69

Top Fund Holdings for LCTIX

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan 100% US Treasury Secu 54,820,352 54,820,352 23.727%
MBI 6 ⅝ 10/01/28 5,000 5,325,000 2.305%
MTB 6.45 12/29/49 5,000 5,312,500 2.299%
FTR 9 08/15/31 4,500 4,803,750 2.079%
FNFG 7 ¼ 12/15/21 4,000 4,618,008 1.999%
VTB 9 ½ 12/29/49 4,000 4,060,000 1.757%
IVR 5 03/15/18 4,000 3,917,500 1.696%
PBI 6 ⅛ 12/31/49 3,500 3,701,250 1.602%
GE 6 ⅜ 11/15/67 3,195 3,570,732 1.545%
SCCO 7 ½ 07/27/35 3,000 3,523,791 1.525%

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

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