Morningstar

Leader Short Term High Yield Bond Fund Institutional Class LCCIX

Morningstar Medalist Rating
Medalist Rating as of | See Leader Capital Investment Hub
  • NAV / 1-Day Return 8.17  /  0.00
  • Total Assets 199.0M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 9.11%
  • Effective Duration 0.74 years

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:47 PM GMT+0

Morningstar’s Analysis LCCIX

Will LCCIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Leader Short Term High Yield Bond Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LCCIX

More LCCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government Instl

4.31 7M
Cash and Equivalents

Petroleos Mexicanos Sa De CV 0.0769%

4.13 7M
Corporate

Octagon Ltd 0.09568%

3.49 6M
Securitized

Ozlm XIV Limited 0.11822%

3.03 5M
Securitized

Flagstar Bank National Association 0.06707%

3.03 5M
Corporate

HONO MORTGAGE TRUST 2021-LULU 0.08174%

2.90 5M
Securitized

Rad Clo 20 FRN 0.10068%

2.74 5M
Securitized

Allegro CLO IX Ltd 0.11168%

2.61 4M
Securitized

Rockford Tower Clo 2021-3 Ltd. 0.11092%

2.55 4M
Securitized

AB BSL CLO 3 LTD 0.08768%

2.53 4M
Securitized

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