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Leader Short Term High Yield Bond Fund Investor Class: (MF: LCCMX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$8.20 USD
+0.01 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.58 | 1 |
| 3 months | 2.57 | 73 |
| 6 months | 7.50 | 1 |
| 1 Year | 19.52 | 1 |
| 3 Year | 4.12 | 8 |
| 5 Year | 4.07 | 9 |
| 10 Year | 1.99 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.82 |
| % Yield | 11.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 18.73 |
| % Turnover 7/31/2024 | 286.24 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.60 | 0.59 | 0.47 |
| Alpha | 4.70 | 3.60 | 0.69 |
| R Squared | 0.21 | 0.10 | 0.08 |
| Std. Dev. | 9.68 | 11.52 | 8.24 |
| Sharpe | 0.12 | 0.22 | 3.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 4/30/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| OCTAGON INVEST PARTNERS X | 4.97 | 2.98 |
| TOTAL*CASH | 4.16 | 2.49 |
| TOTAL*PREFERRED STOCK | 4.15 | 2.49 |
| TOTAL*OTHER | 3.37 | 2.02 |
| KKR CLO 17 LTD | 3.34 | 2.00 |
| CARLYLE GLOBAL MARKET STR | 3.29 | 1.97 |
| DRYDEN 68 CLO LTD | 3.24 | 1.94 |
| JEFFERSON MILL CLO LTD | 3.21 | 1.92 |
| MOUNTAIN VIEW CLO XIV LTD | 3.15 | 1.89 |
| GALLATIN CLO VIII 2017 1 | 3.13 | 1.88 |
Stock Holding % of Net Assets
| As Of | NA |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |