LCCMX: Leader Short Term High Yield Bond Fund - MutualFunds.com
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Leader Short Term High Yield Bond Inv

LCCMX - Snapshot

Vitals

  • YTD Return 0.6%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $47.4 M
  • Holdings in Top 10 88.4%

52 WEEK LOW AND HIGH

$9.15
$6.59
$9.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 496.37%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Compare LCCMX to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.02

0.00%

$72.47 B

2.23%

$0.25

-0.09%

0.20%

$82.85

+0.07%

$61.16 B

1.79%

$1.48

-0.08%

0.05%

$10.86

0.00%

$61.16 B

-

$0.00

-0.09%

0.15%

$4.22

0.00%

$56.26 B

2.86%

$0.12

0.24%

0.60%

$83.12

-0.01%

$42.95 B

2.27%

$1.89

-0.13%

0.05%

LCCMX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Leader Short Term High Yield Bond Fund
  • Fund Family Name
    LEADER
  • Inception Date
    Jul 14, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Lekas

Fund Description

The manager expects to achieve its objectives by investing in a portfolio of investment grade debt securities and non-investment grade debt securities, both domestic and foreign. Fixed income securities in which the fund may invest include foreign and domestic bonds, notes, corporate debt, convertible debt securities, preferred securities, U.S. and foreign government securities, domestic municipal securities, asset-backed securities and STRIPS. The fund's effective average duration will normally be three years or less.


LCCMX - Performance

Return Ranking - Trailing

Period LCCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -1.6% 2.1% 5.89%
1 Yr 7.5% -4.6% 8.1% 1.85%
3 Yr 3.5%* 0.7% 5.4% 30.34%
5 Yr 2.2%* 0.9% 6.0% 72.45%
10 Yr 2.1%* 0.3% 4.4% 48.19%

* Annualized

Return Ranking - Calendar

Period LCCMX Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -23.0% 206.3% 0.87%
2019 -2.3% -2.4% 5.0% 99.64%
2018 -0.6% -50.6% 1.0% 11.43%
2017 -0.2% -1.6% 2.8% 63.14%
2016 -3.1% -65.8% 7.1% 98.88%

Total Return Ranking - Trailing

Period LCCMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -1.6% 2.1% 5.89%
1 Yr 7.5% -6.3% 8.1% 1.85%
3 Yr 3.5%* -0.4% 5.4% 27.11%
5 Yr 2.2%* 0.2% 6.0% 67.36%
10 Yr 2.1%* 0.2% 4.4% 45.54%

* Annualized

Total Return Ranking - Calendar

Period LCCMX Return Category Return Low Category Return High Rank in Category (%)
2020 5.0% -23.0% 206.3% 0.87%
2019 -2.1% -2.3% 7.2% 99.64%
2018 0.4% -4.2% 6.5% 13.57%
2017 0.7% -1.6% 5.9% 24.58%
2016 -3.1% -65.2% 10.7% 99.78%

NAV & Total Return History


LCCMX - Holdings

Concentration Analysis

LCCMX Category Low Category High LCCMX % Rank
Net Assets 47.4 M 4.42 M 72.5 B 91.04%
Number of Holdings 22 3 4692 92.68%
Net Assets in Top 10 41.9 M -153 M 7.31 B 75.37%
Weighting of Top 10 88.36% 2.3% 100.0% 2.17%

Top 10 Holdings

  1. Federated Hermes Treasury Obl IS 52.65%
  2. United States Treasury Bonds 1.25% 10.30%
  3. Kohls Corporation 9.5% 7.35%
  4. Starwood Property Trust, Inc. 4.75% 5.20%
  5. 8X8 Inc New 0.5% 4.96%
  6. Antero Resources Corporation 5.12% 4.84%
  7. Rackspace Hosting, Inc. 8.62% 4.77%
  8. PIMCO Dynamic Credit and Mortgage Inc 4.74%
  9. Delta Air Lines Inc 3.75% 4.28%
  10. Servicenow Inc 0% 4.11%

Asset Allocation

Weighting Return Low Return High LCCMX % Rank
Cash
48.62% -74.00% 66.46% 1.33%
Bonds
32.11% 32.11% 171.18% 99.50%
Convertible Bonds
11.49% 0.00% 22.69% 0.67%
Preferred Stocks
5.23% 0.00% 47.96% 1.00%
Other
2.55% -6.41% 20.42% 2.66%
Stocks
0.00% -1.00% 6.71% 37.77%

Bond Sector Breakdown

Weighting Return Low Return High LCCMX % Rank
Cash & Equivalents
51.88% 0.00% 66.46% 1.00%
Corporate
46.05% 0.00% 99.95% 40.27%
Government
2.07% 0.00% 76.57% 83.53%
Derivative
0.00% 0.00% 26.94% 42.26%
Securitized
0.00% 0.00% 88.06% 95.17%
Municipal
0.00% 0.00% 22.58% 70.22%

Bond Geographic Breakdown

Weighting Return Low Return High LCCMX % Rank
US
28.32% 0.00% 135.33% 98.34%
Non US
3.79% -19.58% 82.71% 90.85%

LCCMX - Expenses

Operational Fees

LCCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.01% 34.57% 6.94%
Management Fee 0.75% 0.00% 1.19% 96.85%
12b-1 Fee 0.50% 0.00% 1.00% 63.66%
Administrative Fee N/A 0.01% 0.50% 46.51%

Sales Fees

LCCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

LCCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LCCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 496.37% 0.00% 496.37% 99.49%

LCCMX - Distributions

Dividend Yield Analysis

LCCMX Category Low Category High LCCMX % Rank
Dividend Yield 0.00% 0.00% 2.73% 31.62%

Dividend Distribution Analysis

LCCMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

LCCMX Category Low Category High LCCMX % Rank
Net Income Ratio 2.48% -9.96% 4.42% 27.77%

Capital Gain Distribution Analysis

LCCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

LCCMX - Fund Manager Analysis

Managers

John Lekas


Start Date

Tenure

Tenure Rank

Jul 14, 2005

15.48

15.5%

John E. Lekas serves as the portfolio manager and is responsible for the investment decisions. Prior to founding Leader Capital Corp. in 1997, He served as a portfolio manager at Smith Barney where he focused on discretionary management of bond portfolios. He received a bachelor's degree in finance from the University of Oregon.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 27.92 5.87 1.0