LCCMX — Leader Capital Short Term High Yield Bond Fund
Data updated: 2026-06-26
LCCMX — Leader Capital Short Term High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $181.24M AUM · 1.93% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
LCCMX Fund Overview
LCCMX — Leader Capital Short Term High Yield Bond Fund is a US mutual fund managed by Leader Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Leader Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $181.24M
- 1-year return: 8.7%
- Ticker: LCCMX
- SEC CIK: 0001766436
- SEC series ID: S000065272
- Share class ID: C000211307
LCCMX Holdings
Top 10 holdings of Leader Capital Short Term High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Government Portfolio | 4.90% |
| Blue Owl Capital Corp | 3.56% |
| Octagon 69 Ltd | 3.33% |
| OZLM XIV Ltd | 2.82% |
| Flagstar Bank NA | 2.79% |
| HONO 2021-LULU Mortgage Trust | 2.71% |
| Blue Owl Capital Inc | 2.69% |
| Rad CLO 20 Ltd | 2.63% |
| Allegro CLO V-S Ltd | 2.49% |
| Rockford Tower CLO 2021-3 Ltd | 2.43% |
LCCMX Portfolio Allocation
Asset-class allocation of Leader Capital Short Term High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 82.4% |
| Equity | 7.9% |
| Cash & Equivalents | 4.9% |
| Fixed Income | 4.6% |
LCCMX Performance
Total returns for LCCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 8.7% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 4.6% |
LCCMX Risk Information
Risk metrics for LCCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
LCCMX Costs and Fees
LCCMX costs about $193 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.93%
- Gross expense ratio: 1.93%
- Portfolio turnover: 183%
- Brokerage commissions: 11.09 bps of average net assets (SEC N-CEN)
LCCMX Cashflows
Over the 12 months to 2026-04, Leader Capital Short Term High Yield Bond Fund had net inflows of $25.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.34M |
| 2026-03 | −$11.29M |
| 2026-02 | $8.76M |
| 2026-01 | $15.74M |
| 2025-12 | −$4.71M |
| 2025-11 | $2.62M |
LCCMX Debt Constituents
Largest debt holdings of Leader Capital Short Term High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Flagstar Bank NA | 2.79% |
| Petroleos Mexicanos | 1.53% |
| Ukraine Government International Bond | 0.15% |
| Ukraine Government International Bond | 0.05% |
| Ukraine Government International Bond | 0.03% |
| Ukraine Government International Bond | 0.02% |
| Ukraine Government International Bond | 0.02% |
| Ukraine Government International Bond | 0.01% |
LCCMX Prospectus and SEC Filings
Official Leader Capital Short Term High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.