Leader Capital Short Term High Yield Bond Fund Ins (LCCIX)
8.16
+0.01
(+0.12%)
USD |
Aug 24 2026
LCCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.27% |
| Stock | 7.09% |
| Bond | 90.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.17% |
|---|---|
|
North America
|
56.22% |
| United States | 56.22% |
|
Latin America
|
33.95% |
| Mexico | 1.53% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 5.74% |
|
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 | 3.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.09% |
| A | 0.00% |
| BBB | 2.29% |
| BB | 75.57% |
| B | 15.52% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.22% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 5.06% |
| Corporate | 3.35% |
| Securitized | 91.59% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
2.74% |
| Less than 1 Year |
|
2.74% |
| Intermediate |
|
42.90% |
| 1 to 3 Years |
|
3.80% |
| 3 to 5 Years |
|
2.10% |
| 5 to 10 Years |
|
37.00% |
| Long Term |
|
54.33% |
| 10 to 20 Years |
|
52.63% |
| 20 to 30 Years |
|
1.70% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.03% |
As of April 30, 2026