LFIFX Performance — Leader High Quality Low Duration Bond Fund, Institutional Shares
Data updated: 2021-04-28
LFIFX returned −6.67% over one year to Feb 2021. Over one year the fund trailed its Short-Term Bond category average: $100 grew to $93, against $99 for the category. Volatility over the past 12 months was 9.19% a year. In the 12 months to Feb 2021 the fund took in a net $220.1M, and assets reached $42.00M.
LFIFX Growth of $100
What $100 invested in Leader High Quality Low Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Bond category average over the same months.
| Period | LFIFX | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $93 | $99 |
LFIFX Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.67% |
LFIFX Annual Returns
Calendar-year total returns of Leader High Quality Low Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | 0.00% |
| 2020 (Mar–Dec) | −6.67% |
LFIFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — | — |
| 2020 | — | — | −6.1% | −5.7% | +2.4% | +1.7% | 0.0% | 0.0% | −1.1% | +0.7% | +0.9% | +0.7% |
LFIFX Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 9.19%
- Best month: +2.41% (May 2020)
- Worst month: −6.06% (Mar 2020)
LFIFX Fund Flows
Monthly money in and out of Leader High Quality Low Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $220.1M
- 12-month gross sales (incl. reinvestments): $37.8M
- Sales ÷ redemptions: -0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $73K | −$4.0M | $4.1M |
| Jan 2021 | $267K | −$2.2M | $2.5M |
| Dec 2020 | $140K | −$5.4M | $5.6M |
| Nov 2020 | $48K | −$28.5M | $28.5M |
| Oct 2020 | $64K | −$8.6M | $8.6M |
| Sep 2020 | $231K | −$6.1M | $6.3M |
| Aug 2020 | $220K | −$4.8M | $5.0M |
| Jul 2020 | $316K | −$10.2M | $10.5M |
| Jun 2020 | $589K | −$8.2M | $8.8M |
| May 2020 | $1.1M | −$9.5M | $10.6M |
| Apr 2020 | $1.0M | −$26.2M | $27.2M |
| Mar 2020 | $33.7M | −$68.7M | $102.5M |
LFIFX Assets Under Management
Net assets of Leader High Quality Low Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $42.00M |
| 2020-11-30 | $52.85M |
| 2020-08-31 | $95.42M |
| 2020-05-31 | $115.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.