Leader Capital Short Term High Yield Bond Fund Ins (LCCIX)
8.26
0.00 (0.00%)
USD |
Jan 14 2026
LCCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 0.00% |
| Bond | 96.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 5.68% |
| Corporate | 3.28% |
| Securitized | 91.04% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 87.90% |
|---|---|
|
North America
|
54.06% |
| United States | 54.06% |
|
Latin America
|
33.84% |
| Mexico | 3.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 4.50% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.27% |
|
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 | 7.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.44% |
| A | 0.00% |
| BBB | 4.05% |
| BB | 79.95% |
| B | 10.58% |
| 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 | 3.70% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
50.01% |
| 1 to 3 Years |
|
0.59% |
| 3 to 5 Years |
|
3.31% |
| 5 to 10 Years |
|
46.11% |
| Long Term |
|
48.48% |
| 10 to 20 Years |
|
45.05% |
| 20 to 30 Years |
|
3.42% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025