Leader Capital Short Term High Yield Bond Fund Ins (LCCIX)
8.21
-0.01
(-0.12%)
USD |
Jun 09 2026
LCCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.96% |
| Stock | 0.82% |
| Bond | 96.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.17% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.68% |
| Corporate | 3.06% |
| Securitized | 87.52% |
| Municipal | 0.00% |
| Other | 2.74% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
57.02% |
| United States | 57.02% |
|
Latin America
|
36.05% |
| Mexico | 3.98% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.28% |
|
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 | 2.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.62% |
| A | 0.00% |
| BBB | 4.69% |
| BB | 76.32% |
| B | 10.75% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.32% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
46.71% |
| 1 to 3 Years |
|
3.29% |
| 3 to 5 Years |
|
3.16% |
| 5 to 10 Years |
|
40.25% |
| Long Term |
|
51.26% |
| 10 to 20 Years |
|
47.13% |
| 20 to 30 Years |
|
4.13% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.01% |
As of January 31, 2026