Leader Short Term High Yield Bond Fund Investor Class (LCCMX)

Fund Assets	200.33M
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	182.71%
Dividend (ttm)	0.71
Dividend Yield	8.66%
Dividend Growth	-9.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.25
YTD Return	4.46%
1-Year Return	9.28%
5-Year Return	33.56%
52-Week Low	7.97
52-Week High	8.36
Beta (5Y)	0.29
Holdings	72
Inception Date	Jul 14, 2005

About LCCMX

Leader Short Term High Yield Bond Fund Investor Class is a mutual fund that primarily invests at least 80% of its net assets in non-investment grade bonds, rated lower than Baa3 by Moody's or equivalent, focusing on short-term, high yield debt securities. It employs an opportunistic approach, seeking strategic entry points across asset classes including corporate bonds, securitized products like collateralized loan obligations (CLOs), convertibles, and cash equivalents, with a portfolio emphasizing low effective duration typically under three years for limited interest rate sensitivity. The fund targets higher income potential through exposure to lower-quality bonds in the high yield bond category, diversifying across domestic and non-U.S. bonds, with significant allocations to BB-rated securities and below. Notable features include monthly distributions and a diversified top holdings mix featuring CLOs and corporate issuers. Managed since 2005 by Leader Capital and headquartered in the U.S., it serves investors seeking short-duration fixed income with elevated yield opportunities amid varying credit conditions.

• Fund Family: LEADER
• Category: High Yield Bond
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LCCMX
• Share Class: Investor Class
• Index: ICE BofA 1-3 Year Gov/Corporate TR

Performance

LCCMX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCCIX	Institutional Class	1.25%
LCAMX	Class A	1.50%
LCMCX	Class C	2.25%

Top 10 Holdings

35.70% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 12.03.26	7.53%
Fidelity Inv MM Government Instl	FRGXX	7.10%
Octagon Ltd	OCT69.2024-3A E	3.10%
Blue Owl Capital Corporation	OBDC	3.05%
Ozlm XIV Limited	OZLM.2015-14A DR3	2.68%
Flagstar Bank National Association	FBC.V0 11.06.28	2.64%
HONO MORTGAGE TRUST 2021-LULU	HONO.2021-LULU F	2.53%
Rad Clo 20 FRN	RAD.2023-20A DR	2.47%
Allegro CLO IX Ltd	ALLEG.2024-2A E	2.35%
AB BSL CLO 3 LTD	ABBSL.2021-3A ER	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05702	Aug 3, 2026
Jun 30, 2026	$0.06128	Jul 1, 2026
May 29, 2026	$0.05821	Jun 1, 2026
Apr 30, 2026	$0.05729	May 1, 2026
Mar 31, 2026	$0.05736	Mar 31, 2026
Feb 27, 2026	$0.05794	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error