Leader Capital Short Term High Yield Bond Fund Inv (LCCMX)
8.35
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Leader Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Flagstar Financial Inc 8.26934% 06-NOV-2028
|
4.98% | -- | -- |
|
PARALLEL LTD 211 E FLT 11.38751% 15-JUL-2034
|
3.98% | -- | -- |
|
OCTAGON INVESTMENT PARTNERS, LTD. 50R ER FLT 12.36298% 16-JAN-2035
|
3.87% | -- | -- |
|
INVESCO CLO LTD 221 E FLT 11.58201% 20-APR-2035
|
3.68% | -- | -- |
|
BLUEMOUNTAIN CLO LTD. 29R ER SEQ FLT 12.40621% 25-JUL-2034
|
3.37% | -- | -- |
|
BRYANT PARK FUNDING LTD 2424 E FLT 15-OCT-2037
|
3.05% | -- | -- |
|
OCTAGON INVESTMENT PARTNERS, LTD. 21RR DRR FLT 12.37763% 14-FEB-2031
|
3.03% | -- | -- |
|
MOUNTAIN VIEW CLO LTD 15R ER SEQ FLT 13.37137% 15-JUL-2037
|
3.03% | -- | -- |
| First American Government Obligations Fd X | 2.91% | 1.00 | 0.00% |
|
CANYON CLO LTD 181 E SEQ FLT 10.66751% 15-JUL-2031
|
2.55% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.75% |
| Administration Fee | 32.66K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
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 |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Leader Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 7/14/2005 |
| Last Annual Report Date | 7/31/2024 |
| Last Prospectus Date | 11/28/2024 |
| Share Classes | |
| LCCIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |