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Leader Short Term High Yield Bond Ins LCCIX

Medalist Rating as of | See Leader Capital Investment Hub
  • NAV / 1-Day Return 8.38  /  +0.03 %
  • Total Assets 64.9 Mil
  • Adj. Expense Ratio
    2.740%
  • Expense Ratio 2.740%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 11.12%
  • Effective Duration

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 12:03 AM GMT+0

Morningstar’s Analysis LCCIX

Will LCCIX outperform in future?

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

Strength in Leader Short Term High Yield Bond Ins's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings LCCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

11.37 3.8 Mil
Cash and Equivalents

MARATHON CLO XIII LTD 0.12635%

4.58 1.5 Mil
Securitized

B. Riley Financial Inc 0.0675%

4.00 1.3 Mil
Corporate

VTB Eurasia Designated Activity Company 0.095%

3.80 1.3 Mil
Corporate

Canyon Capital CLO 2014-1 Ltd. 0.10799%

3.74 1.2 Mil
Securitized

Steele Creek CLO 2014-1 Ltd./LLC 0.11011%

3.59 1.2 Mil
Securitized

Atlas Senior Loan Fund Vii. Lt 0.11863%

3.51 1.2 Mil
Securitized

DISH Network Corporation 0%

3.20 1.1 Mil
Corporate

1828 CLO Ltd/LLC 0.1216%

2.97 986,645
Securitized

THL CREDIT WIND RIVER CLO LTD 0.1132%

2.90 962,642
Securitized