Leader Capital High Quality Income A (LCATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
-0.01 (-0.09%)
At close: Jul 8, 2026
-0.43% (1Y)
| Fund Assets | 10.03M |
| Expense Ratio | 1.33% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 4.95% |
| Dividend Growth | -12.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.53 |
| YTD Return | 2.19% |
| 1-Year Return | 4.90% |
| 5-Year Return | n/a |
| 52-Week Low | 11.47 |
| 52-Week High | 11.66 |
| Beta (5Y) | 0.05 |
| Holdings | 172 |
| 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 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Top 10 Holdings
37.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill - TREASURY BILLS | B.0 06.04.26 | 14.31% |
| Fidelity Government Portfolio | FRGXX | 4.13% |
| Mexican Bonos - FOREIGN BOND | MBONO.8 02.21.36 M | 4.03% |
| Petroleos Mexicanos - CORPORATE BONDS | PEMEX.7.69 01.23.50 | 3.91% |
| Leader Short Term High Yield Bond Fund Institutional Class | LCCIX | 2.50% |
| NGC 2024-I Ltd - ABS | n/a | 2.05% |
| Black Diamond CLO 2024-1 Ltd - ABS | n/a | 1.62% |
| PGA Trust 2024-RSR2 - ABS | PGA.2024-RSR2 C | 1.56% |
| OFSI BSL CLO XIII Ltd - ABS | n/a | 1.54% |
| LSTR Trust 2026-HTL6 - ABS | LS.2026-HTL6 A | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05151 | Jul 1, 2026 |
| May 29, 2026 | $0.04676 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04496 | May 1, 2026 |
| Mar 31, 2026 | $0.04697 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04432 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04583 | Jan 30, 2026 |