Leader Capital High Quality Income FundLCTRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.2B
Expense ratio
1.46%
1-year return
+4.0%
3 years, a year
+5.5%
5 years, a year
+5.3%
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 Bill | 14.31% |
| Fidelity Government Portfolio | 4.13% |
| Mexican Bonos | 4.03% |
| Petroleos Mexicanos | 3.91% |
| Leader Short Term High Yield Bond Fund | 2.50% |
| NGC 2024-I Ltd | 2.05% |
| Black Diamond CLO 2024-1 Ltd | 1.62% |
| PGA Trust 2024-RSR2 | 1.56% |
| OFSI BSL CLO XIII Ltd | 1.54% |
| LSTR Trust 2026-HTL6 | 1.40% |
More on LCTRX.
- LCTRX overview
- LCTRX holdings
- LCTRX risk
- LCTRX costs
- LCTRX money in and out
- LCTRX share classes
- Compare LCTRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.