Nasdaq - Delayed Quote USD

Leader Short Term High Yield Bond Ins (LCCIX)

8.39 +0.01 (+0.12%)
At close: April 26 at 8:00 PM EDT

Top 1 Holdings (11.37% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 11.37%

Sector Weightings

SectorLCCIX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 11.37%
Stocks 0.00%
Bonds 77.77%
Others 0.00%
Preferred 7.67%
Convertible 3.20%

Bond Ratings

US Government 0.94%
AAA 5.34%
AA 0.00%
A 2.14%
BBB 2.45%
BB 84.20%
B 2.65%
Below B 0.78%
Other 2.44%

Equity Holdings

Average LCCIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.65
Price/Cashflow 0 0
Median Market Cap 0 3,050.78
3 Year Earnings Growth 0 0

Bond Holdings

Average LCCIX Category Average
Maturity 8.1 4.59
Duration 0.11 3.08
Credit Quality -- --

Performance & Risk

YTD Return 10.94%
5y Average Return 4.08%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category High Yield Bond
Fund Family LEADER
Net Assets 48.75M
YTD Return 9.44%
Yield 10.72%
Morningstar Rating
Inception Date Jul 14, 2005

Fund Summary

The fund invests at least 80% of its net assets in non-investment grade bonds which the advisor defines as securities rated lower than Baa3 by Moody’s Investors Service BBB- by Standard & Poor’s Ratings Group, Fitch BBB-, or, if unrated, as determined by the Advisor to be of comparable quality. The fund’s effective average duration of its portfolio investments will normally be three years or less.

Related Tickers