Sector Allocation - LCCMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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LCCMX:NASDAQ
Leader Short Term Bond Fund Investor Class – LCCMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 | -0.01 (-0.10%) | 9.41 - 9.90 | 0.0 |
Market data as of 8:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - LCCMX
The investment seeks to deliver a high level of current income; with a secondary objective of capital appreciation. The fund will invest at least 80% of its assets in fixed income securities. It may invest up to 30% of its assets in lower-quality, high yield bonds rated B or higher. The fund may invest up to 20% of its assets, determined at the time of investment, in foreign fixed income securities denominated in foreign currencies. Foreign fixed income securities may be investment grade, below investment grade or unrated. It may use options and credit default swaps to manage investment risk and liquidity.
Growth of $10,000 (10 Years)
| Total Return | 4.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.01% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 07/13/2005 |
Trailing Total Returns - LCCMX
as of 05/31/2013
| Timeframe | LCCMX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | 0.30% | 2.34% | -0.42% |
| 3 Month | 1.34% | 8.22% | -0.02% |
| Year-to-Date | 2.28% | 15.37% | 0.25% |
| 1 Year | 7.60% | 27.28% | 2.27% |
| 3 Year | 4.09% | 16.87% | 2.58% |
| 5 Year | 4.19% | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 2.94% |
| Since Inception | 4.08% | 10.42% | -- |
Asset Allocation - LCCMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 37.47 | 37.47 | ||
| Other | -- | 0.89 | 0.89 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 29.12 | 29.12 | ||
| Total | -- | 67.48 | 67.48 | ||
| Cash | -- | 22.07 | 22.07 | ||
| Total Net Assets | $470.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 126 |
Bond Credit Quality - LCCMX
as of 05/31/2013
| AAA | 21.69% | |
|---|---|---|
| AA | 4.46% | |
| A | 10.77% | |
| BBB | 38.90% |
| BB | 14.43% | |
|---|---|---|
| B | 3.62% | |
| Below B | 0.00% | |
| Not Rated | 6.12% |
Top Ten Holdings - LCCMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Citgo Pete 144A 11.5% | -- | 1.73% |
| Ing Cap Fdg Tr Iii FRN | -- | 1.67% |
| Bk Amer Fdg 7.375% | -- | 1.62% |
| Aegon Nv FRN | -- | 1.60% |
| Bnp Paribas / Bnp Paribas Us FRN | -- | 1.56% |
| Wachovia Cap Tr Iii FRN | -- | 1.43% |
| Wynn Las Vegas Llc / Wynn 7.875% | -- | 1.35% |
| Electnc Arts Cv 0.75% | -- | 1.30% |
| Axa FRN | -- | 1.28% |
| General Elec Cap Corp Mtn Be FRN | -- | 1.13% |
Valuation & Growth - LCCMX
as of 05/31/2013
| Valuation | LCCMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - LCCMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - LCCMX, 3 Year Avg
| Pretax Return | 4.09% |
|---|---|
| Tax-adjusted Return | 2.91% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | -0.03% |
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