fundvisualizer.com

Leader Cptl Leader Hi Qual Fltng RtInstlLCTIX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
69.85%
Non-U.S. Bond
23.45%
Preferred
0.00%
Convertible
1.76%
Cash
4.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 11/30/2022

United States Treasury Bills
15.51%
Federated Hermes Treasury Obl IS
4.95%
HSBC Holdings PLC
4.57%
ING Groep N.V.
4.25%
United States Treasury Bonds
4.10%
United States Treasury Notes
2.25%
LCM XX Limited Partnership / LCM XX LLC
2.25%
Bank of America Corporation
2.21%
Carlyle Global Mkt Strategies C 144A FRN
2.19%
Magnetite XIV-R Limited
2.19%
Fund assets

$140.01 Million

Share class

Inst

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

2.02%

Investment objective

Multisector Bond

Documents