LCCIX Mutual Fund

NAV$8.17

Fund Essentials - as of Jan 31, 2026

Net Assets
$163M
Expense Ratio
1.25%
Dividend Yield (Current)
8.32%
Holdings
74
Inception Date
Oct 31, 2008
Fund Family
Leader Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.41%
1 Year+10.78%
3 Year+13.34%
5 Year+5.68%
10 Year+4.52%

Asset Allocation

Stocks: 1.35%
Bonds: 94.88%
Cash: 3.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.98%
FRGXXFIMM MM Government Portfolio - Instl Cl3.74%
-Octagon 69 Ltd 10.903801 07/24/20373.35%
-Ozlm Xiv Ltd2.92%
-New York Community Bancorp Inc2.78%
Top 10 Concentration: 29.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.32%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LCCIX Mutual Fund Overview

LCCIX Mutual Fund (Leader Capital Short Term High Yield Bond Fund Class Institutional) is managed by Leader Capital with $163.5M in net assets. LCCIX expense ratio is 1.25%, holding 74 positions across sectors including Other, Financials, Energy. Inception date: 2008-10-31.

LCCIX performance shows a YTD return of 4.41%. The 1-year return is 10.78% and the 5-year return is 5.68%. LCCIX dividend yield stands at 8.32%, paid monthly.

LCCIX top holdings include Petroleos Mexicanos 7.69% Jan 23, 2050 (4.0%), FIMM MM Government Portfolio - Instl Cl (3.7%), Octagon 69 Ltd 10.903801 07/24/2037 (3.4%), Ozlm Xiv Ltd (2.9%), New York Community Bancorp Inc (2.8%). View all LCCIX holdings, sector breakdown, or dividend history.

LCCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.