LCCMX Mutual Fund

LCCMX Mutual Fund

NAV$8.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$32M
Expense Ratio
1.75%
Dividend Yield (Current)
8.61%
Holdings
76
Inception Date
Jul 14, 2005
Fund Family
Leader Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.20%
1 Year+8.98%
3 Year+12.83%
5 Year+6.20%
10 Year+5.05%

Asset Allocation

Stocks: 2.17%
Bonds: 88.33%
Cash: 9.50%
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Top Holdings

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TickerNameWeight
FRGXXFIMM MM Government Portfolio - Instl Cl9.46%
-B 12/3/26 Govt7.33%
-Octagon 69 Ltd 10.903801 07/24/20373.01%
-Abs2.99%
-Ozlm Xiv Ltd2.60%
Top 10 Concentration: 36.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.61%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

LCCMX Mutual Fund Overview

LCCMX Mutual Fund (Leader Capital Short Term High Yield Bond Fund Investor Class) is managed by Leader Capital with $32.3M in net assets. LCCMX expense ratio is 1.75%, holding 76 positions across sectors including Financials, Energy. Inception date: 2005-07-14.

LCCMX performance shows a YTD return of 5.20%. The 1-year return is 8.98% and the 5-year return is 6.20%. LCCMX dividend yield stands at 8.61%, paid monthly.

LCCMX top holdings include FIMM MM Government Portfolio - Instl Cl (9.5%), B 12/3/26 Govt (7.3%), Octagon 69 Ltd 10.903801 07/24/2037 (3.0%), Abs (3.0%), Ozlm Xiv Ltd (2.6%). Go to all LCCMX holdings, LCCMX sectors, or LCCMX dividends.

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