Leader Floating Rate Fund
Data updated: 2019-08-14
C000173895 — Leader Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bank Loans / Floating Rate Bond · 1.01% expense ratio. From SEC regulatory filings.
C000173895 Fund Overview
Leader Floating Rate Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: Bank Loans / Floating Rate Bond
- SEC CIK: 0001314414
- SEC series ID: S000055285
- Share class ID: C000173895
C000173895 Costs and Fees
C000173895 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.43%
- Portfolio turnover: 129%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
C000173895 Debt Constituents
No individual debt constituents are reported in Leader Floating Rate Fund's latest SEC N-PORT filing.
C000173895 Prospectus and SEC Filings
Official Leader Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.