Leader Capital High Quality Income Fund Institutional Shares (LCTIX)
| Fund Assets | 282.49M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 6.14% |
| Dividend Growth | -9.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.08 |
| YTD Return | 0.14% |
| 1-Year Return | 3.01% |
| 5-Year Return | 43.10% |
| 52-Week Low | 11.05 |
| 52-Week High | 11.26 |
| Beta (5Y) | 0.12 |
| Holdings | 195 |
| Inception Date | Jul 30, 2010 |
About LCTIX
LCTIX was founded on 2010-07-30. The Fund's investment strategy focuses on Core Bond with 2.32% total expense ratio. The minimum amount to invest in Leader Funds Trust: Leader Total Return Fund; Institutional Shares is $2,000,000 on a standard taxable account. Leader Funds Trust: Leader Total Return Fund; Institutional Shares seeks income and capital appreciation to produce a high total return. LCTIX invests in domestic and foreign fixed income securities of various maturities and credit qualities that are denominated in U.S. dollars or foreign currencies. LCTIX's average portfolio duration is in between 3.5 to 6 years.
Performance
LCTIX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LCATX | Class A | 1.18% |
| 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 | $0.05265 | Jul 1, 2025 |
| May 30, 2025 | $0.055 | May 30, 2025 |
| Apr 30, 2025 | $0.055 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05519 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04992 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0559 | Jan 31, 2025 |