LCCMX Mutual Fund

LCCMX Mutual Fund

NAV$8.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
1.75%
Dividend Yield (Current)
7.98%
Holdings
74
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+4.21%
1 Year+9.16%
3 Year+12.53%
5 Year+6.01%
10 Year+4.94%

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)
7.98%
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 $31.4M in net assets. LCCMX expense ratio is 1.75%, holding 74 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2005-07-14.

LCCMX performance shows a YTD return of 4.21%. The 1-year return is 9.16% and the 5-year return is 6.01%. LCCMX dividend yield stands at 7.98%, paid monthly.

LCCMX 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 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.