Nasdaq - Delayed Quote USD

Leader Capital Leader Total Return Fund Class C (LCCTX)

10.84 +0.03 (+0.28%)
As of December 28 at 8:00 PM EST. Market Open.
Loading Chart for LCCTX
DELL
  • Previous Close 10.81
  • YTD Return 11.92%
  • Expense Ratio 2.81%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.03M
  • Beta (5Y Monthly) 0.80
  • Yield 1.41%
  • 5y Average Return --
  • Holdings Turnover 397.79%
  • Last Dividend 0.00
  • Inception Date Aug 8, 2012

The investment seeks income and capital appreciation to produce a high total return. The fund seeks to achieve its investment objective by investing primarily in domestic and foreign fixed income securities of various maturities and credit qualities that are denominated in USD or foreign currencies. Fixed income security types include bonds, notes and debentures issued by corporations, convertible debt securities, preferred securities, governments and their agencies or instrumentalities as well as mortgage-backed securities and asset-backed securities.

LEADER

Fund Family

Intermediate Core-Plus Bond

Fund Category

10.03M

Net Assets

2012-08-08

Inception Date

Performance Overview: LCCTX

Trailing returns as of 12/28/2020. Category is Intermediate Core-Plus Bond.

YTD Return

LCCTX
11.92%
Category
0.61%
 

1-Year Return

LCCTX
11.85%
Category
3.06%
 

3-Year Return

LCCTX
6.14%
Category
5.69%
 

5-Year Return

LCCTX
2.73%
Category
3.75%
 

Holdings: LCCTX

Top 10 Holdings (76.65% of Total Assets)

SymbolCompany% Assets
TOIXX
TOIXX 27.45%
8.33%
AMLP
AMLP 6.26%
5.63%
5.12%
5.12%
4.94%
4.72%
AGNCP
AGNCP 4.62%
4.46%

Sector Weightings

SectorLCCTX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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