Leader Capital Short Term High Yield Bond Fund Inv (LCCMX)
8.33
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.63% | 171.61M | -- | 183.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.74M | 10.17% | 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 |
| 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:
69
-367.71M
Peer Group Low
1.313B
Peer Group High
1 Year
% Rank:
28
26.74M
-2.716B
Peer Group Low
4.539B
Peer Group High
3 Months
% Rank:
60
-1.715B
Peer Group Low
3.576B
Peer Group High
3 Years
% Rank:
23
-3.807B
Peer Group Low
11.77B
Peer Group High
6 Months
% Rank:
32
-1.966B
Peer Group Low
3.576B
Peer Group High
5 Years
% Rank:
21
-9.145B
Peer Group Low
14.32B
Peer Group High
YTD
% Rank:
--
1.001M
Peer Group Low
123.73M
Peer Group High
10 Years
% Rank:
65
-7.663B
Peer Group Low
21.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 4.30% | 1.00 | 0.00% |
|
OCTAGON LIMITED 69 E SEQ FLT 10.21869% 24-JUL-2037
|
3.66% | -- | -- |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 3.32% | 88.67 | 0.03% |
|
OZLM FUNDING LTD 14R4 DR3 SEQ FLT 12.46755% 15-JAN-2038
|
3.22% | -- | -- |
| Flagstar Financial, Inc. FLAGSTF 6.92822 11/06/2028 FLT USD Corporate '23 | 3.06% | 96.22 | -0.12% |
|
ALLEGRO CLO LTD 5S E SEQ FLT 11.81869% 24-JUL-2037
|
2.96% | -- | -- |
|
HONO MORTGAGE TRUST 21LULU F SEQ FLT 8.54748% 15-DEC-2036
|
2.94% | -- | -- |
|
ROCKFORD TOWER CLO 213R ER FLT 11.73755% 15-JAN-2038
|
2.77% | -- | -- |
|
MADISON PARK FUNDING, LTD. 55R ER FLT 10.329% 20-JUL-2037
|
2.69% | -- | -- |
|
AB BSL CLO LTD 3R ER SEQ FLT 9.42549% 20-APR-2038
|
2.63% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.75% |
| Administration Fee | 57.00K% |
| 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 |
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 (1-14-26) | 8.88% |
| 30-Day SEC Yield (2-28-19) | 1.97% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 71 |
| Bond | |
| Yield to Maturity (10-31-25) | 9.64% |
| Effective Duration | 0.68 |
| Average Coupon | 10.85% |
| Calculated Average Quality | 5.180 |
| Effective Maturity | 10.19 |
| Nominal Maturity | 10.28 |
| Number of Bond Holdings | 66 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/14/2005 |
| Share Classes | |
| LCCIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |