Leader Short Term High Yield Bond Fund Investor Class (LCCMX)
| Fund Assets | 176.35M |
| Expense Ratio | 1.93% |
| Min. Investment | $2,500 |
| Turnover | 182.71% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 8.90% |
| Dividend Growth | -13.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.24 |
| YTD Return | 0.25% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 7.69 |
| 52-Week High | 8.34 |
| Beta (5Y) | 0.28 |
| Holdings | 67 |
| Inception Date | Jul 14, 2005 |
About LCCMX
Leader Short Term High Yield Bond Fund Investor Class is an actively managed open‑end mutual fund focused on **short-duration, below‑investment‑grade fixed income securities**. The fund seeks to provide investors with exposure to a diversified mix of corporate bonds, convertibles, variable and hybrid securities, and cash, while maintaining a relatively low overall interest rate sensitivity. It typically invests at least 80% of its net assets in non‑investment‑grade bonds, emphasizing credits rated below Baa3 or equivalent, which positions it within the **high yield bond** category. The portfolio spans multiple industries and issuers, with a notable allocation to corporate credit and convertible structures, and minimal exposure to U.S. Treasuries or agency mortgages. By focusing on shorter maturities and actively rotating among sectors and individual securities, the fund aims to balance income generation with reduced duration risk compared with longer‑term high yield strategies. Regular monthly distributions and its role as a specialized high yield, short-term bond solution make it a distinct component within the broader fixed income mutual fund universe.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LCCIX | Institutional Class | 1.43% |
| LCAMX | Class A | 1.68% |
| LCMCX | Class C | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06074 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06108 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05723 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06266 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05978 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0622 | Aug 29, 2025 |