LCCMX Mutual Fund

NAV$8.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
1.75%
Dividend Yield (Current)
7.79%
Holdings
74
Inception Date
Jul 14, 2005
Fund Family
Leader Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.12%
1 Year+10.67%
3 Year+13.62%
5 Year+5.67%
10 Year+4.90%

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)
7.79%
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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LCCMX Mutual Fund Overview

LCCMX Mutual Fund (Leader Capital Short Term High Yield Bond Fund Investor Class) is managed by Leader Capital with $30.8M in net assets. LCCMX expense ratio is 1.75%, holding 74 positions across sectors including Other, Financials, Energy. Inception date: 2005-07-14.

LCCMX performance shows a YTD return of 4.12%. The 1-year return is 10.67% and the 5-year return is 5.67%. LCCMX dividend yield stands at 7.79%, paid monthly.

LCCMX 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 LCCMX holdings, sector breakdown, or dividend history.

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