Leader Capital Short Term High Yield Bond Fund Ins (LCCIX)
8.03
-0.01
(-0.12%)
USD |
Oct 26 2026
LCCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 1.59% |
| Bond | 93.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 20.47% |
| Corporate | 2.92% |
| Securitized | 76.61% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 84.58% |
|---|---|
|
North America
|
54.69% |
| United States | 54.69% |
|
Latin America
|
29.89% |
| Mexico | 1.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
4.72% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.04% |
| A | 0.00% |
| BBB | 1.91% |
| BB | 62.60% |
| B | 16.24% |
| Below B | 5.04% |
| CCC | 5.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.17% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.38% |
| Less than 1 Year |
|
13.38% |
| Intermediate |
|
38.96% |
| 1 to 3 Years |
|
3.71% |
| 3 to 5 Years |
|
2.76% |
| 5 to 10 Years |
|
32.49% |
| Long Term |
|
47.66% |
| 10 to 20 Years |
|
46.25% |
| 20 to 30 Years |
|
1.42% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026