Leader Capital Short Term High Yield Bond Fund Inv (LCCMX)
8.11
-0.01
(-0.12%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 212.89M | -- | 183.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 44.06M | 7.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver a high level of current income, with a secondary objective of capital appreciation. The Fund invests at least 80% of its assets in investment grade debt securities and non-investment grade debt securities, both domestic and foreign with an effective average duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Leader Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-2.041B
Peer Group Low
1.084B
Peer Group High
1 Year
% Rank:
24
44.06M
-2.973B
Peer Group Low
2.182B
Peer Group High
3 Months
% Rank:
12
-2.000B
Peer Group Low
700.21M
Peer Group High
3 Years
% Rank:
22
-4.112B
Peer Group Low
13.17B
Peer Group High
6 Months
% Rank:
20
-2.654B
Peer Group Low
1.948B
Peer Group High
5 Years
% Rank:
15
-7.241B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
16
-2.981B
Peer Group Low
1.827B
Peer Group High
10 Years
% Rank:
37
-9.598B
Peer Group Low
10.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio Institutional | 9.46% | 1.00 | 0.00% |
| United States of America USGB 0.0 12/03/2026 FIX USD Government | 7.33% | 99.58 | 0.03% |
|
OCTAGON LIMITED 69 E SEQ FLT 9.56709% 24-JUL-2037
|
3.01% | -- | -- |
|
REGATTA FUNDING LTD 29 E SEQ FLT 9.5231% 06-SEP-2037
|
2.99% | -- | -- |
|
OZLM FUNDING LTD 14R4 DR3 SEQ FLT 11.8231% 15-JAN-2038
|
2.60% | -- | -- |
| Flagstar Financial, Inc. FLAGSTF 6.80252 11/06/2028 FLT USD Corporate '23 | 2.56% | 97.53 | -0.03% |
|
RAD CLO LTD. 20R DR SEQ FLT 10.07523% 20-JUL-2040
|
2.38% | -- | -- |
|
ALLEGRO CLO LTD 5S E SEQ FLT 11.16709% 24-JUL-2037
|
2.24% | -- | -- |
|
AB BSL CLO LTD 3R ER SEQ FLT 8.77523% 20-APR-2038
|
2.20% | -- | -- |
|
ROCKFORD TOWER CLO 213R ER SEQ FLT 11.09219% 15-JAN-2038
|
2.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.75% |
| Administration Fee | 57003.00 None |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver a high level of current income, with a secondary objective of capital appreciation. The Fund invests at least 80% of its assets in investment grade debt securities and non-investment grade debt securities, both domestic and foreign with an effective average duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Leader Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-23-26) | 8.81% |
| 30-Day SEC Yield (2-28-19) | 1.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (7-31-26) | 9.38% |
| Effective Duration | 0.45 |
| Average Coupon | 10.00% |
| Calculated Average Quality | 5.317 |
| Effective Maturity | 8.928 |
| Nominal Maturity | 8.986 |
| Number of Bond Holdings | 70 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/14/2005 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Share Classes | |
| LCCIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LCCMX", "name") |
| Broad Asset Class: =YCI("M:LCCMX", "broad_asset_class") |
| Broad Category: =YCI("M:LCCMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LCCMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |