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Name

As of 04/09/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Leader High Quality Low Duration BondFund

LFIFX | Fund

$9.26

$34.3 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-1.6%

Net Assets

$34.3 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 248.18%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/09/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Leader High Quality Low Duration BondFund

LFIFX | Fund

$9.26

$34.3 M

0.00%

-

LFIFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Leader High Quality Low Duration BondFund
  • Fund Family Name
    LEADER
  • Inception Date
    Dec 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Lekas

Fund Description

LFIFX - Performance

Return Ranking - Trailing

Period LFIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.7% 2.5% 98.32%
1 Yr N/A -6.0% 4.6% 99.57%
3 Yr -2.6%* -5.4% 2.9% 97.71%
5 Yr -1.6%* -11.1% 2.6% 93.92%
10 Yr N/A* -5.1% 1.5% N/A

* Annualized

Return Ranking - Calendar

Period LFIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% 2.3% 69.87%
2022 -0.3% -1.6% 21.9% 69.47%
2021 -2.5% -21.0% 5.8% 99.08%
2020 0.0% -9.4% 2.6% 78.64%
2019 -0.1% -12.9% 6.1% 50.28%

Total Return Ranking - Trailing

Period LFIFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -6.5% 2.5% 97.48%
1 Yr N/A -6.0% 4.6% 98.30%
3 Yr -2.6%* -5.4% 2.9% 97.71%
5 Yr -1.6%* -11.1% 2.6% 92.82%
10 Yr N/A* -5.1% 1.5% N/A

* Annualized

Total Return Ranking - Calendar

Period LFIFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.4% 2.3% 69.87%
2022 -0.3% -1.6% 21.9% 69.47%
2021 -2.5% -21.0% 5.8% 99.08%
2020 0.0% -9.4% 2.6% 78.64%
2019 0.1% -12.9% 6.1% 20.67%

NAV & Total Return History

LFIFX - Holdings

Concentration Analysis

LFIFX Category Low Category High LFIFX % Rank
Net Assets 34.3 M 24.5 K 19.8 B 93.03%
Number of Holdings 5 1 3396 98.35%
Net Assets in Top 10 47.9 M -200 M 16.1 B 65.43%
Weighting of Top 10 99.98% 2.6% 100.0% 0.85%

Top 10 Holdings

  1. Federated Hermes Treasury Obl IS 84.90%
  2. 8X8 Inc New 0.5% 5.22%
  3. Avis Budget Car Rental LLC/Avis Budget Finance Inc. 10.5% 4.94%
  4. Aurora Cannabis Inc 5.5% 4.92%
  5. CIFC Funding 2011-I Ltd. 1.87% 3.37%
  6. Hps Ln Mgmt 8-2015 Ltd / Hps Ln Mgmt FRN 1.98% 3.23%
  7. ALM XVI Ltd. 2.18% 2.80%
  8. Madison Park Funding XIII Ltd. 2.17% 2.77%
  9. United States Steel Corporation 5% 2.72%
  10. PALMER SQUARE LOAN FUNDING LTD 3.04% 2.49%

Asset Allocation

Weighting Return Low Return High LFIFX % Rank
Cash 		84.93% -24.02% 100.00% 5.76%
Convertible Bonds 		10.14% 0.00% 15.25% 8.64%
Bonds 		4.94% 0.00% 123.41% 96.30%
Stocks 		0.00% 0.00% 3.35% 35.80%
Preferred Stocks 		0.00% 0.00% 0.00% 31.28%
Other 		0.00% -10.38% 3.22% 37.45%

Bond Sector Breakdown

Weighting Return Low Return High LFIFX % Rank
Cash & Equivalents 		84.93% 0.00% 100.00% 5.76%
Corporate 		15.07% 0.00% 99.91% 74.49%
Derivative 		0.00% 0.00% 23.15% 43.62%
Securitized 		0.00% 0.00% 100.00% 86.42%
Municipal 		0.00% 0.00% 70.39% 59.26%
Government 		0.00% 0.00% 100.00% 83.54%

Bond Geographic Breakdown

Weighting Return Low Return High LFIFX % Rank
US 		4.94% 0.00% 100.00% 95.06%
Non US 		0.00% 0.00% 72.88% 88.89%

LFIFX - Expenses

Operational Fees

LFIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.03% 4.12% 11.74%
Management Fee 0.65% 0.00% 1.19% 97.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 54.29%

Sales Fees

LFIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

LFIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LFIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 248.18% 0.00% 369.54% 96.06%

LFIFX - Distributions

Dividend Yield Analysis

LFIFX Category Low Category High LFIFX % Rank
Dividend Yield 0.00% 0.00% 4.78% 98.35%

Dividend Distribution Analysis

LFIFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

LFIFX Category Low Category High LFIFX % Rank
Net Income Ratio 2.72% -1.30% 14.86% 1.71%

Capital Gain Distribution Analysis

LFIFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

LFIFX - Fund Manager Analysis

Managers

John Lekas

Start Date

Tenure

Tenure Rank

Dec 30, 2016

4.25

4.3%

John E. Lekas serves as the portfolio manager and is responsible for the investment decisions. Prior to founding Leader Capital Corp. in 1997, He served as a portfolio manager at Smith Barney where he focused on discretionary management of bond portfolios. He received a bachelor's degree in finance from the University of Oregon.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.53 7.92

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