LCCIX Mutual Fund

LCCIX Mutual Fund

NAV$8.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$163M
Expense Ratio
1.25%
Dividend Yield (Current)
8.51%
Holdings
74
Inception Date
Oct 31, 2008
Fund Family
Leader Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.55%
1 Year+9.93%
3 Year+12.28%
5 Year+6.02%
10 Year+4.56%

Asset Allocation

Stocks: 1.35%
Bonds: 94.88%
Cash: 3.77%
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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)
8.51%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCCIX Mutual Fund Overview

LCCIX Mutual Fund (Leader Capital Short Term High Yield Bond Fund Class Institutional) is managed by Leader Capital with $163.5M in net assets. LCCIX expense ratio is 1.25%, holding 74 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2008-10-31.

LCCIX performance shows a YTD return of 4.55%. The 1-year return is 9.93% and the 5-year return is 6.02%. LCCIX dividend yield stands at 8.51%, paid monthly.

LCCIX 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%). Go to all LCCIX holdings, LCCIX sectors, or LCCIX dividends.

LCCIX can be compared against other funds. Use LCCIX overlap to find shared positions, or LCCIX vs another fund for a side-by-side view. LCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.