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LCCIX Chart NMFQS:LCCIX

High Yield Bond | LEADER
$8.16
↑ $0.02 (0.25%)
Last Updated: Apr 03, 2026

LCCIX Price Chart



Performance Summary

YTD Return 0.12%
1-Year Return 7.49%
3-Year Return 12.23%
5-Year Return 5.48%
NAV $8.16
Previous Close $8.14

Fund Metrics

Net Assets $176.35 Million
Expense Ratio 1.25%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date 2005-07-14
Update Date 2025-12-31