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DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.02
Category Short-Term Bond
Net Assets 462.97 Mil
Yield 2.56%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to deliver a high level of current income, with a secondary objective of capital appreciation. The managers expect to achieve its objectives by investing in a portfolio of investment grade debt securities and non-investment grade (also known as "junk bonds") debt securities, both domestic and foreign. Fixed income securities in which the fund may invest include foreign and domestic bonds, notes, corporate debt, government securities, strips and municipal securities. The fund's effective average duration will normally be three years or less.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 3.97% -1.64% 8.95% 4.93% 2.48%
Value ($) 10,396.83 10,226.46 11,141.83 11,690.96 11,980.58
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family LEADER
Fund Manager John Lekas
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 1.44%
PERFORMANCE
Symbol Value ($)
1 Month 0.00%
3 Months -0.23%
1 Year 4.60%
3 Years* 5.19%
5 Years* 3.96%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  LCCMX Short-Term Bond
5-Yr Return 3.96% 2.58%
Sharpe Ratio 1.43 2.89
Net Assets 462.97 Mil 640.53 Mil
Avg Market Cap NA 50.34 Bil
Avg P/E NA 18.05
Portfolio Turnover 85 111
HOLDINGS
Symbol Value ($)
Stocks 5.92%
Cash 16.18%
Fixed Income 70.10%
Other 7.80%
TOP 10 HOLDINGS
NAME % NET ASSETS
Wells Fargo & Co New FRN 1.41%
Jpmorgan Chase FRN 1.40%
Seagate Hdd Cayman 6.875% 1.37%
Warner Chilcott 7.75% 1.34%
Citigroup FRN 1.33%
Everest Reins Hldgs FRN 1.33%
Wynn Las Vegas Llc / Wynn 7.75% 1.32%
Lincoln Natl Corp Ind FRN 1.32%
Pitney Bowes Intl Hldgs Pfd 144A 1.31%
Annaly Cap Mgmt Cv 5% 1.30%
DATA PROVIDERS

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