LCCMX – Leader Short Term High Yield Bond Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.29 / 0.00
Total Assets 185.3M
Adj. Expense Ratio

1.750%
Expense Ratio —
Distribution Fee Level Above Average
Share Class Type Level Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 2,500
Status Open
TTM Yield 7.99%
Effective Duration 0.74 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings LCCMX

More LCCMX Holdings

Current Portfolio Date Mar 31, 2026
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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