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Leader Short Term High Yield Bond Inv LCCMX

Medalist Rating as of | See Leader Capital Investment Hub
  • NAV / 1-Day Return 8.28  /  +0.21 %
  • Total Assets 104.9 Mil
  • Adj. Expense Ratio
    3.240%
  • Expense Ratio 3.240%
  • Distribution Fee Level High
  • 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 11.31%
  • Effective Duration 0.40 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:40 PM GMT+0

Morningstar’s Analysis LCCMX

Will LCCMX outperform in future?

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

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

null Morningstar Manager Research

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 highest quintile among peers.

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Portfolio Holdings LCCMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

5.34 2.6 Mil
Cash and Equivalents

KKR Clo 17 Ltd/Llc 0.12965%

4.17 2.0 Mil
Securitized

Jefferson Mill Clo Limited 0.12029%

4.07 2.0 Mil
Securitized

Dryden 40 Senior Loan Fund Limited Liability Company 0.11319%

4.05 2.0 Mil
Securitized

Gallatin Clo Viii 2017-1 Ltd/Gallatin Clo Viii 2017-1 Llc 0.12496%

3.88 1.9 Mil
Securitized

CQS US CLO 2022-2 LTD 0.12168%

3.84 1.9 Mil
Securitized

SOUND POINT CLO XXV LTD 0.12575%

3.78 1.8 Mil
Securitized

New York Community Bancorp Inc. 0.08332%

3.77 1.8 Mil
Corporate

MARATHON CLO XIII LTD 0.12556%

3.59 1.7 Mil
Securitized

TRINITAS CLO XI LTD 0.12846%

3.46 1.7 Mil
Securitized