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  • 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

10.65 USD 0.01 0.09%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Leader Total Return Fund (LCTIX)

Year To Date: +0.38% 3-Month: -1.25% 3-Year: +7.93% 52-Week Range: 10.54 - 11.17
1-Month: +0.39% 1-Year: +3.41% 5-Year: - Beta vs INAVUAGU: 0.41

Mutual Fund Chart for LCTIX

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  • LCTIX:US 10.65
  • 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 2015-01-29) 10.65
Assets (M) (on 2015-01-29) 246.19
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 2015-01-29) 0.00
Dividend Yield (ttm) 5.60

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 1.19

Top Fund Holdings for LCTIX

Filing Date: 08/29/2014
Name Position Value % of Total
JPMorgan 100% US Treasury Secu 25,035,834 25,035,834 9.099%
FTR 9 08/15/31 7,500 8,193,750 2.978%
VTB 9 ½ 12/29/49 8,000 7,483,440 2.720%
XL 6 ½ 10/29/49 7,086 6,864,563 2.495%
MBI 6 ⅝ 10/01/28 6,000 6,330,000 2.301%
LNC 7 05/17/66 6,000 6,210,000 2.257%
MTB 6.45 12/29/49 5,000 5,400,000 1.963%
FNFG 7 ¼ 12/15/21 4,455 5,151,174 1.872%
ALL 6 ⅛ 05/15/37 4,815 5,146,031 1.870%
HIG 6.505 02/12/67 5,000 5,000,000 1.817%

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

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