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Leader Short Term High Yield Bond Ins (LCCIX)

8.39 +0.01 (+0.12%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for LCCIX
DELL
  • Previous Close 8.38
  • YTD Return 9.44%
  • Expense Ratio 3.24%
  • Category High Yield Bond
  • Last Cap Gain -298.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 48.75M
  • Beta (5Y Monthly) 0.61
  • Yield 10.72%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.24
  • Inception Date Jul 14, 2005

The fund invests at least 80% of its net assets in non-investment grade bonds which the advisor defines as securities rated lower than Baa3 by Moody’s Investors Service BBB- by Standard & Poor’s Ratings Group, Fitch BBB-, or, if unrated, as determined by the Advisor to be of comparable quality. The fund’s effective average duration of its portfolio investments will normally be three years or less.

LEADER

Fund Family

High Yield Bond

Fund Category

48.75M

Net Assets

2005-07-14

Inception Date

Performance Overview: LCCIX

Trailing returns as of 4/26/2024. Category is High Yield Bond.

YTD Return

LCCIX
9.44%
Category
3.62%
 

1-Year Return

LCCIX
23.99%
Category
14.69%
 

3-Year Return

LCCIX
3.55%
Category
6.16%
 

5-Year Return

LCCIX
3.82%
Category
6.21%
 

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Holdings: LCCIX

Top 1 Holdings (11.37% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 11.37%

Sector Weightings

SectorLCCIX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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