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)	0.63
Dividend Yield	5.18%
Dividend Growth	-11.95%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	12.08
YTD Return	0.80%
1-Year Return	4.38%
5-Year Return	n/a
52-Week Low	11.50
52-Week High	12.09
Beta (5Y)	0.04
Holdings	187
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 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.

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

33.03% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	14.28%
United States Treasury Strip Principal - TREASURY BILLS	n/a	4.11%
Petroleos Mexicanos - CORPORATE BONDS	PEMEX.7.69 01.23.50	3.31%
Leader Short Term High Yield Bond Fund Institutional Class	LCCIX	2.37%
NGC 2024-I Ltd - ABS	NGC.2024-1A C	1.95%
Black Diamond CLO 2024-1 Ltd - ABS	BLACK.2024-1A C1	1.54%
PGA Trust 2024-RSR2 - ABS	PGA.2024-RSR2 C	1.49%
OFSI BSL CLO XIII Ltd - ABS	OFSBS.2024-13A C	1.46%
Elevation CLO 2025-18 Ltd - ABS	AWPT.2025-18A D1	1.30%
Golub Capital Partners CLO 71 M - ABS	GOCAP.2024-71A C	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.04583	Jan 30, 2026
Dec 31, 2025	$0.05115	Dec 31, 2025
Nov 28, 2025	$0.04858	Nov 28, 2025
Oct 31, 2025	$0.05461	Nov 3, 2025
Sep 30, 2025	$0.05409	Oct 1, 2025
Aug 29, 2025	$0.05408	Aug 29, 2025