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Leader Total Return Fund

LCTIX:US
NASDAQ GM
9.51
USD
0.00
0.00%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
9.00 - 9.59
1 Yr Return
9.39%
YTD Return
1.88%
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Previous Close
9.51
52Wk Range
9.00 - 9.59
1 Yr Return
9.28%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 03/28/2017)
9.51
Total Assets (m USD) (on 03/28/2017)
46.887
Inception Date
07/30/2010
Last Dividend (on 03/28/2017)
0.0005833
Dividend Indicated Gross Yield
2.08%
Fund Managers
JOHN E LEKAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
13.78 m 13.78 m 27.84
3.50 k 3.47 m 7.00
2.50 k 2.52 m 5.09
2.00 k 2.26 m 4.57
2.50 k 2.11 m 4.27
2.00 k 2.11 m 4.27
1.50 k 1.48 m 2.99
1.50 k 1.46 m 2.96
1.60 k 1.43 m 2.89
1.00 k 1.04 m 2.10
Profile
Leader Total Return Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation to produce a high total return. The Fund invests in domestic and foreign fixed-income securities of various maturities and credit qualities that are denominated in U.S. dollars or foreign currencies. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Leader Capital Corp
1750 SW Skyline Blvd
Suite 204
Portland, OR 97221
Phone
1-800-711-9164