Leader Short Term High Yield Bond Fund Investor Class (LCCMX)
| Fund Assets | 185.80M |
| Expense Ratio | 1.93% |
| Min. Investment | $2,500 |
| Turnover | 182.71% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 8.29% |
| Dividend Growth | -12.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.01 |
| YTD Return | -1.86% |
| 1-Year Return | 6.02% |
| 5-Year Return | 27.08% |
| 52-Week Low | 7.97 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.29 |
| Holdings | 67 |
| 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.
Performance
LCCMX had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
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 |
|---|---|---|
| Mar 31, 2026 | $0.05736 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05794 | Feb 27, 2026 |
| 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 |