Address And Details

315 W Mill Plain Blvd, Suite 204 , Vancouver, WA 98660
Fund Manager John E. Lekas
Manager Tenure 16 Years 3 Months

Strategy And Objective

The primary investment objective of the Leader Short Term High Yield Bond Fund (High Yield Fund or the Fund) is to deliver a high level of current income, with a secondary objective of capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in non-investment grade bonds (also known as junk bonds or high yield bonds), which the Fund defines as securities rated B or lower by Moodys Investors Service, Standard & Poors Ratings Group, Fitch Ratings, Inc. or other National Recognized Statistical Rating Organization (NRSRO) or, if unrated by such NRSROs, determined by the Advisor to be of comparable quality. Fixed-income securities in which the Fund may invest include.

Net Asset Value

as of 6:10 PM ET 10/22/2021

Performance

  • 1 Week
  • +0.65%
  • 1 Month
  • +0.87%
  • 3 Months
  • +0.43%
  • 1 Yr Return
  • +12.50%
  • 5 Yr Return
  • +3.34%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 76.53%
Preferred 13.91%
Other 7.18%
Stocks 2.02%
Cash 0.35%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 19.74 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.31 1.60 1.53
Beta 0.42 0.33 0.26
R Squared 0.02 0.02 0.01
Std Deviation 11.43 8.85 6.56
Sharpe Ratio 0.27 0.25 n/a

Purchase Information

as of 4:56 PM ET 10/20/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $2500

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +18.60%
  • +18.60%
+18.60% +18.60%
3 Year
  • +3.49%
  • +3.49%
+3.49% +3.49%
10 Year
  • +2.56%
  • +2.56%
+2.56% +2.56%
Life Of Fund
  • +2.76%
  • +2.76%
+2.76% +2.76%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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