Leader Short Term Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 22.25 22.25
Stocks 0.16 0.16
Bonds 31.93 31.93
Other 1.31 1.31
Foreign Bonds 32.46 32.46
Foreign Stocks 0.98 0.98
Convertible 6.62 6.62
Preferred 4.29 4.29

Updated 11.30.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 11.30.2013

% Net Assets
Petrohawk Engy 7.25% 1.49
Royal Bk Of Scot 9.5% 1.39
Telecom Italia Cap 5.25% 1.25
Aegon Nv FRN 1.24
Telefonica Emisiones S A U 6.421% 1.2
Citigroup FRN 1.17
Swiss Re Cap I 144A 6.854% 1.14
Barclays Bk 4.875% 1.13
Barrick Gold 2.9% 1.12
Annaly Cap Mgmt Cv 5% 1.09