Leader Capital High Quality Income Fund Class A Shares (LCATX)

Fund Assets	10.03M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	5.63%
Dividend Growth	-7.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	11.56
YTD Return	0.10%
1-Year Return	2.87%
5-Year Return	n/a
52-Week Low	11.53
52-Week High	12.23
Beta (5Y)	0.04
Holdings	195
Inception Date	n/a

About LCATX

LCATX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: LCATX
• Share Class: Class A
• Index: ICE BofA 1-3 Year Gov/Corporate TR

Performance

LCATX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LCTIX	Institutional Class	0.97%
LCTRX	Investor Class	1.35%
LCCTX	Class C	1.97%

Top 10 Holdings

34.29% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	20.45%
NGC CLO 2024-1A, LTD.	n/a	2.05%
Leader Capital Short Term High Yield Bond Fund, Institutional Class	LCCIX	2.03%
Black Diamond CLO 2024-1, LTD	BLACK.2024-1A C1	1.62%
PGA National Resort Commerical Mortgage Trust	PGA.2024-RSR2 C	1.54%
OFSI Fund 2024-13A CLO, LTD.	n/a	1.53%
Elevation CLO 2025-18, LTD.	n/a	1.34%
Golub Capital Partners CLO, LTD.	GOCAP.2024-71A C	1.28%
Ocean Trails CLO XV, LTD.	OCTR.2024-15A C	1.28%
HIH Trust 2024-61P	HIH.2024-61P C	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.05028	Jul 1, 2025
May 30, 2025	$0.05496	May 30, 2025
Apr 30, 2025	$0.05503	Apr 30, 2025
Mar 31, 2025	$0.05513	Mar 31, 2025
Feb 28, 2025	$0.04986	Feb 28, 2025
Jan 31, 2025	$0.05582	Jan 31, 2025