Leader Capital Short Term High Yield Bond Fund Ins (LCCIX)
8.05
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.43% | 159.44M | -- | 226.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 49.26M | 6.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver a high level of current income, with a secondary objective of capital appreciation. The Fund invests at least 80% of its assets in investment grade debt securities and non-investment grade debt securities, both domestic and foreign with an effective average duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Leader Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
23
49.26M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
29
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
21
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
34
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
22
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
25
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
64
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.52% |
| Bond | 97.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OCTAGON LIMITED 69 E SEQ FLT 10.17518% 24-JUL-2037
|
3.94% | -- | -- |
|
OZLM FUNDING LTD 14R4 DR3 SEQ FLT 12.4061% 15-JAN-2038
|
3.51% | -- | -- |
| Flagstar Financial, Inc. FLAGSTF 6.92822 11/06/2028 FLT USD Corporate '23 | 3.17% | 96.13 | -0.00% |
|
ALLEGRO CLO LTD 5S E FLT 11.77518% 24-JUL-2037
|
3.15% | -- | -- |
|
DRYDEN SENIOR LOAN FUND 45R ER SEQ FLT 10.36771% 15-OCT-2030
|
3.15% | -- | -- |
|
HONO MORTGAGE TRUST 21LULU F SEQ FLT 8.85648% 15-DEC-2036
|
3.12% | -- | -- |
|
BAIN CAPITAL CREDIT CLO 191R ER SEQ FLT 11.54108% 19-APR-2034
|
2.62% | -- | -- |
|
ELEVATION CLO LTD 2112R ER SEQ FLT 11.74947% 20-APR-2037
|
2.61% | -- | -- |
|
DRYDEN CLO LTD 95 E SEQ FLT 10.7336% 20-AUG-2034
|
2.59% | -- | -- |
|
PARALLEL LTD 212 D FLT 11.73108% 20-OCT-2034
|
2.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 45.59K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver a high level of current income, with a secondary objective of capital appreciation. The Fund invests at least 80% of its assets in investment grade debt securities and non-investment grade debt securities, both domestic and foreign with an effective average duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Leader Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 11.02% |
| 30-Day SEC Yield (2-28-19) | 2.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
| Bond | |
| Yield to Maturity (7-31-25) | 9.50% |
| Effective Duration | 0.68 |
| Average Coupon | 10.93% |
| Calculated Average Quality | 5.181 |
| Effective Maturity | 9.620 |
| Nominal Maturity | 9.718 |
| Number of Bond Holdings | 67 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2008 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/28/2024 |
| Share Classes | |
| LCCMX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LCCIX", "name") |
| Broad Asset Class: =YCI("M:LCCIX", "broad_asset_class") |
| Broad Category: =YCI("M:LCCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LCCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |