Leader Capital High Quality Income FundLCTIX

MUTUAL FUNDLeader
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
1.08%
1-year return
+4.4%
3 years, a year
+5.9%
5 years, a year
+5.7%
Holdings
172

What it aims to do.

The investment objective of the Leader Capital High Quality Income Fund (the High Quality Fund or the Fund) is to deliver a high level of current income,

Top 10 holdings.

Holding% of fund
United States Treasury Bill14.31%
Fidelity Government Portfolio4.13%
Mexican Bonos4.03%
Petroleos Mexicanos3.91%
Leader Short Term High Yield Bond Fund2.50%
NGC 2024-I Ltd2.05%
Black Diamond CLO 2024-1 Ltd1.62%
PGA Trust 2024-RSR21.56%
OFSI BSL CLO XIII Ltd1.54%
LSTR Trust 2026-HTL61.40%

More on LCTIX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.