Leader Capital Short Term High Yield Bond Fund Ins (LCCIX)
8.05
0.00 (0.00%)
USD |
Dec 04 2025
LCCIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 2.55% |
| Corporate | 3.42% |
| Securitized | 94.04% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 91.86% |
|---|---|
|
North America
|
54.25% |
| Canada | 0.00% |
| United States | 54.25% |
|
Latin America
|
37.61% |
| Argentina | 0.00% |
| Brazil | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.66% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.26% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.01% |
| Nigeria | 0.00% |
| South Africa | 0.01% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.02% |
| India | 0.01% |
| Kazakhstan | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.36% |
| A | 0.00% |
| BBB | 2.37% |
| BB | 80.95% |
| B | 12.55% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.48% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
62.00% |
| 1 to 3 Years |
|
0.13% |
| 3 to 5 Years |
|
3.56% |
| 5 to 10 Years |
|
58.30% |
| Long Term |
|
37.65% |
| 10 to 20 Years |
|
35.94% |
| 20 to 30 Years |
|
1.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025