Leader Short Term High Yield Bond Fund Institutional Class (LCCIX)
| Fund Assets | 176.35M |
| Expense Ratio | 1.43% |
| Min. Investment | $2,000,000 |
| Turnover | 182.71% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 9.49% |
| Dividend Growth | -14.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.17 |
| YTD Return | 0.42% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 7.62 |
| 52-Week High | 8.27 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Oct 31, 2008 |
About LCCIX
Leader Short Term High Yield Bond Fund Institutional Class is an actively managed **mutual fund** focused on **short-duration, below-investment-grade and other fixed income securities**. Its primary objective is to deliver a **high level of current income**, with **capital appreciation** as a secondary goal. The fund invests across multiple fixed income sectors, including **corporate bonds, convertibles, variable and hybrid securities, and cash equivalents**, with a strong emphasis on U.S. issuers. By maintaining a relatively low effective duration, it is designed to target the short end of the maturity spectrum while seeking enhanced income compared with traditional short-term investment-grade bond strategies. The portfolio spans a wide credit-quality range, with significant exposure to **high-yield and non-rated securities**, reflecting its role within the **high yield bond** category. Managed by Leader Capital, the fund plays a niche role in the fixed income market for institutions seeking diversified exposure to short-term credit risk and income-focused bond holdings.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LCCMX | Investor Class | 1.93% |
| LCAMX | Class A | 1.68% |
| LCMCX | Class C | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06428 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06458 | Dec 31, 2025 |
| Nov 28, 2025 | $0.06059 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06618 | Nov 3, 2025 |
| Sep 30, 2025 | $0.06317 | Oct 1, 2025 |
| Aug 29, 2025 | $0.06569 | Aug 29, 2025 |