LCCIX Performance — Leader Capital Short Term High Yield Bond Fund, Institutional Class Shares
Data updated: 2026-10-13
LCCIX returned +4.67% year to date and +9.92% over one year to Jul 2026. Annualised returns are +11.33% over 3 years and +5.84% over 5 years. The fund beat its International High Yield Bond category average: $100 invested three years ago grew to $138, against $135 for the category, and to $110 over one year, against $108. Volatility over the past three years was 5.20% a year. In the 12 months to Jul 2026 the fund took in a net $47.9M, and assets reached $202.01M.
LCCIX Growth of $100
What $100 invested in Leader Capital Short Term High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International High Yield Bond category average over the same months.
| Period | LCCIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $135 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $131 |
| Since data start (Mar 2020 – Jul 2026) | $154 | $148 |
LCCIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.67% |
| 1 year | +9.92% |
| 3 years (annualised) | +11.33% |
| 5 years (annualised) | +5.84% |
LCCIX Annual Returns
Calendar-year total returns of Leader Capital Short Term High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.67% |
| 2025 | +7.26% |
| 2024 | +11.82% |
| 2023 | +23.79% |
| 2022 | −14.27% |
| 2021 | +1.81% |
| 2020 (Mar–Dec) | +13.58% |
LCCIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −1.2% | −1.4% | +3.8% | +1.2% | +0.5% | +0.1% | — | — | — | — | — |
| 2025 | +1.4% | −0.7% | −1.0% | +1.4% | −1.0% | +1.1% | +0.9% | +1.2% | +0.8% | +0.2% | +0.2% | +2.5% |
| 2024 | +1.4% | +1.3% | +2.5% | +1.0% | +1.1% | +0.3% | +1.2% | +1.9% | +1.1% | −0.4% | +1.2% | −1.4% |
| 2023 | +7.2% | −2.3% | 0.0% | −0.4% | +3.0% | +4.9% | 0.0% | −1.5% | +2.5% | +0.3% | +5.8% | +2.5% |
| 2022 | −2.0% | +0.2% | −0.1% | −1.3% | −2.2% | −5.9% | +2.8% | −0.9% | −8.4% | +0.7% | +3.4% | −1.1% |
| 2021 | −0.7% | +0.3% | +0.5% | −0.3% | +0.5% | +3.2% | −1.5% | +0.1% | +1.1% | +0.6% | −2.9% | +0.8% |
| 2020 | — | — | −14.4% | +6.8% | +2.9% | +2.0% | +0.9% | +2.2% | −0.4% | +4.2% | +5.4% | +4.9% |
LCCIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.20%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +5.75% (Nov 2023)
- Worst month: −1.45% (Aug 2023)
LCCIX Fund Flows
Monthly money in and out of Leader Capital Short Term High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $47.9M
- 12-month gross sales (incl. reinvestments): $121.0M
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.3M | $4.2M | $7.2M |
| Jun 2026 | $15.3M | $3.3M | $12.1M |
| May 2026 | $7.9M | $5.6M | $2.2M |
| Apr 2026 | $9.1M | $4.8M | $4.3M |
| Mar 2026 | $6.4M | $17.7M | −$11.3M |
| Feb 2026 | $12.4M | $3.6M | $8.8M |
| Jan 2026 | $18.9M | $3.2M | $15.7M |
| Dec 2025 | $8.0M | $12.7M | −$4.7M |
| Nov 2025 | $6.1M | $3.5M | $2.6M |
| Oct 2025 | $7.5M | $8.2M | −$697K |
| Sep 2025 | $8.5M | $2.2M | $6.3M |
| Aug 2025 | $9.5M | $4.2M | $5.3M |
LCCIX Assets Under Management
Net assets of Leader Capital Short Term High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $202.01M |
| 2026-04-30 | $181.24M |
| 2026-01-31 | $181.51M |
| 2025-10-31 | $164.80M |
| 2025-07-31 | $154.34M |
| 2025-04-30 | $141.74M |
| 2025-01-31 | $138.33M |
| 2024-10-31 | $98.36M |
| 2024-07-31 | $105.42M |
| 2024-04-30 | $59.93M |
| 2024-01-31 | $40.06M |
| 2023-10-31 | $29.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.