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Leader Short-Term Bond Fund Institutional Class – LCCIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.820.00 (0.00%)9.75 - 10.180.0

Market data as of 6:25PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - LCCIX

The investment seeks to deliver a high level of current income, with a secondary objective of capital appreciation. The managers expect to achieve its objectives by investing in a portfolio of investment grade debt securities and non-investment grade (also known as "junk bonds") debt securities, both domestic and foreign. Fixed income securities in which the fund may invest include foreign and domestic bonds, notes, corporate debt, government securities, strips and municipal securities. The fund's effective average duration will normally be three years or less.

Growth of $10,000 (10 Years)

Total Return5.80%
Yield (Trailing 12 Mo.)2.83%
Expense Ratio0.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure10 Years
Fund Inception10/31/2008

Trailing Total Returns - LCCIX

as of 02/28/2015
TimeframeLCCIXS&P 500Short-Term Bond
1 Month0.77%5.75%0.03%
3 Month0.03%2.31%0.18%
1 Year1.00%15.51%0.97%
3 Year4.20%18.00%1.47%
5 Year3.81%16.18%2.16%
10 Year--7.99%3.02%
Since Inception5.80%10.71%--

Sector Allocation - LCCIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LCCIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$948.75M
Total Stock Holdings3
Total Bond Holdings154

Top Ten Holdings - LCCIX

as of 02/28/2015
CompanyYTD Return% of Assets
Wynn Las Vegas Llc / Wynn 7.75%--1.67%
Lender Processing Svcs 5.75%--1.48%
Annaly Cap Mgmt Cv 5%--1.47%
Pitney Bowes Intl Hldgs Pfd 144A--1.39%
Seagate Hdd Cayman 6.875%--1.37%
Skyway Concession Co 144A FRN--1.24%
Jpmorgan Chase FRN--1.24%
Wells Fargo & Co New FRN--1.21%
Stanley Black & Decker FRN--1.21%
Icahn Enterprises Lp/Corp 4.875%--1.13%

Valuation & Growth - LCCIX

as of 02/28/2015
ValuationLCCIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LCCIX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - LCCIX, 3 Year Avg

Pretax Return4.20%
Tax-adjusted Return2.74%
Tax Cost Ratio1.40%
Potential Cap Gains-1.23%

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