Leader Short Term High Yield Bond Ins (LCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
-0.01 (-0.12%)
Aug 25, 2025, 4:00 PM EDT
-0.12% (1Y)
| Fund Assets | 22.49M |
| Expense Ratio | 1.43% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 10.33% |
| Dividend Growth | -13.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.14 |
| YTD Return | 0.66% |
| 1-Year Return | 4.41% |
| 5-Year Return | 37.41% |
| 52-Week Low | 7.97 |
| 52-Week High | 8.42 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Oct 31, 2008 |
About LCCIX
The Leader Short Term High Yield Bond Ins (LCCIX) seeks to deliver a high level of current income, with a secondary objective of capital appreciation. LCCIX 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.
Category High Yield Bond
Ticker Symbol LCCIX
Share Class Institutional Class
Index ICE BofA 1-3 Year Gov/Corporate TR
Performance
LCCIX had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
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% |
Top 10 Holdings
38.75% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 8.31% |
| Octagon Investment Partners 69, LTD. | OCT69.2024-3A E | 4.24% |
| OZLM VI, LTD. | n/a | 3.82% |
| New York Community Bancorp, Inc. | n/a | 3.49% |
| Allegro CLO V-S, LTD. | n/a | 3.40% |
| HONO 2021-LULU Mortgage Trust | HONO.2021-LULU F | 3.37% |
| Dryden 45 Senior Loan Fund | DRSLF.2016-45A ER | 3.35% |
| BlueMountain CLO 2015-4, LTD. | n/a | 3.31% |
| Parallel CLO LTD. | PARL.2021-2A D | 2.75% |
| Elevation CLO 2021-12, LTD. | AWPT.2021-12A ER | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05328 | Jul 31, 2025 |
| Jun 30, 2025 | $0.06696 | Jul 1, 2025 |
| May 30, 2025 | $0.06996 | May 30, 2025 |
| Apr 30, 2025 | $0.06713 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06999 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06423 | Feb 28, 2025 |