Leader Capital Leader Floating Rate Inv

Snapshot

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Profile

Performance

LFVFX - Snapshot

Vitals

YTD Return 0.3%
3 Yr Annualized Return -0.8%
5 Yr Annualized Return N/A
Net Assets $47.9 M
Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$9.32

$8.82

$10.03

Expenses

OPERATING RELATED FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 248.18%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $2,500
IRA $2,500

Fund Classification

Primary Theme
U.S. Ultrashort Bond Duration
Fund Type Open End Mutual Fund
Investment Style Ultrashort Bond

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Lord Abbett Ultra Short Bond Fund

Fund

$10.04

0.00%

$21.45 B

1.15%

$0.12

0.00%

Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio

Fund

$9.98

0.00%

$18.15 B

$0.05

0.00%

iShares Short Treasury Bond ETF

SHV | ETF

$110.51

0.00%

$17.83 B

$0.66

-0.02%

Putnam Ultra Short Duration Income Fund

Fund

$10.10

0.00%

$17.37 B

1.07%

$0.11

0.00%

JPMorgan Managed Income Fund

Fund

$10.04

0.00%

$16.13 B

1.28%

$0.13

0.00%

LFVFX - Profile

Distributions

YTD Total Return 0.3%
3 Yr Annualized Total Return -0.8%
5 Yr Annualized Total Return N/A
Capital Gain Distribution Frequency Annually
Net Income Ratio 2.40%

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

Inv
Currency

USD
Domiciled Country

United States
Manager

John Lekas

Fund Description

The fund invests at least 80% of its net assets, plus any amount of borrowings for investment purposes, in floating rate debt securities. It invests in floating rate debt securities with an interest rate that resets quarterly based on the LIBOR. Under normal circumstances the advisor expects its portfolio of securities (measured at the time of purchase) to be A rated or higher.

LFVFX - Performance

Return Ranking - Trailing

Period	LFVFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.3%	-0.2%	2.9%	0.92%
1 Yr	-6.8%	-6.8%	3.6%	100.00%
3 Yr	-0.8%*	-0.8%	3.4%	100.00%
5 Yr	N/A*	0.4%	3.9%	N/A
10 Yr	N/A*	0.0%	2.2%	N/A

* Annualized

Return Ranking - Calendar

Period	LFVFX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	-7.4%	-7.4%	1.8%	100.00%
2019	0.2%	-0.3%	2.5%	71.79%
2018	-0.4%	-2.5%	0.4%	48.21%
2017	0.5%	-1.8%	100.0%	14.47%
2016	N/A	-1.0%	1.3%	N/A

Total Return Ranking - Trailing

Period	LFVFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.3%	-0.2%	2.9%	0.92%
1 Yr	-6.8%	-6.8%	3.6%	100.00%
3 Yr	-0.8%*	-0.8%	3.4%	100.00%
5 Yr	N/A*	0.4%	3.9%	N/A
10 Yr	N/A*	0.0%	2.2%	N/A

* Annualized

Total Return Ranking - Calendar

Period	LFVFX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	-7.4%	-7.4%	1.8%	100.00%
2019	0.2%	-0.3%	2.5%	71.79%
2018	0.4%	-51.1%	2.0%	8.93%
2017	0.9%	-1.8%	2.7%	14.47%
2016	N/A	-1.0%	2.9%	N/A

NAV & Total Return History

LFVFX - Holdings

Concentration Analysis

	LFVFX	Category Low	Category High	LFVFX % Rank
Net Assets	47.9 M	24.8 K	21.4 B	94.50%
Number of Holdings	5	1	1941	98.62%
Net Assets in Top 10	47.9 M	-617 M	11.4 B	69.59%
Weighting of Top 10	99.98%	0.0%	100.0%	0.93%

Top 10 Holdings

Federated Hermes Treasury Obl IS 84.90%
8X8 Inc New 0.5% 5.22%
Aurora Cannabis Inc 5.5% 4.92%
CIFC Funding 2011-I Ltd. 1.87% 3.37%
Hps Ln Mgmt 8-2015 Ltd / Hps Ln Mgmt FRN 1.98% 3.23%
ALM XVI Ltd. 2.18% 2.80%
Madison Park Funding XIII Ltd. 2.17% 2.77%
United States Steel Corporation 5% 2.72%
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 10.5% 2.59%
PALMER SQUARE LOAN FUNDING LTD 3.04% 2.49%

Asset Allocation

	Weighting	Return Low	Return High	LFVFX % Rank
Cash	84.93%	0.00%	100.00%	7.83%
Convertible Bonds	10.14%	0.00%	11.16%	0.92%
Bonds	4.94%	0.00%	100.00%	92.63%
Stocks	0.00%	-0.08%	21.19%	26.27%
Preferred Stocks	0.00%	0.00%	0.00%	22.58%
Other	0.00%	-11.64%	16.96%	35.48%

Bond Sector Breakdown

	Weighting	Return Low	Return High	LFVFX % Rank
Cash & Equivalents	84.93%	0.00%	100.00%	7.83%
Corporate	15.07%	0.00%	99.95%	77.42%
Derivative	0.00%	0.00%	18.66%	28.57%
Securitized	0.00%	0.00%	97.17%	86.64%
Municipal	0.00%	0.00%	76.48%	61.75%
Government	0.00%	0.00%	100.00%	77.88%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	LFVFX % Rank
US	4.94%	0.00%	100.00%	92.17%
Non US	0.00%	0.00%	59.19%	88.94%

LFVFX - Expenses

Operational Fees

	LFVFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.34%	0.08%	2.77%	4.76%
Management Fee	0.65%	0.00%	1.19%	97.71%
12b-1 Fee	0.38%	0.00%	1.00%	83.15%
Administrative Fee	N/A	0.01%	0.40%	52.86%

Sales Fees

	LFVFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	0.50%	3.75%	N/A
Deferred Load	N/A	0.25%	5.00%	N/A

Trading Fees

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

	LFVFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	248.18%	0.00%	303.00%	98.03%

LFVFX - Distributions

Dividend Yield Analysis

	LFVFX	Category Low	Category High	LFVFX % Rank
Dividend Yield	0.00%	0.00%	1.56%	34.40%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	LFVFX	Category Low	Category High	LFVFX % Rank
Net Income Ratio	2.40%	-0.20%	3.01%	19.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Feb 01, 2019	$0.016
Jan 02, 2019	$0.015
Dec 03, 2018	$0.022
Nov 01, 2018	$0.023
Oct 01, 2018	$0.020
Sep 04, 2018	$0.023
Aug 01, 2018	$0.023
Jul 02, 2018	$0.021
Jun 01, 2018	$0.024
May 01, 2018	$0.021
Mar 29, 2018	$0.021
Feb 28, 2018	$0.021
Jan 31, 2018	$0.021
Dec 29, 2017	$0.020
Nov 30, 2017	$0.023

View More +

LFVFX - Fund Manager Analysis

Managers

John Lekas

Start Date

Tenure

Tenure Rank

Dec 30, 2016

4.01

4.0%

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
0.07	31.02	5.61	4.89

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Leader Capital Leader Floating Rate Inv

LFVFX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

LFVFX - Profile

Distributions

Fund Details

Fund Description

LFVFX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

LFVFX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

LFVFX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

LFVFX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

LFVFX - Fund Manager Analysis

Managers

John Lekas

Tenure Analysis

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