Leader Capital High Quality Income Fund Institutional Shares (LCTIX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000,000 |
| Turnover | 132.76% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 5.85% |
| Dividend Growth | -8.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.98 |
| YTD Return | 0.13% |
| 1-Year Return | 3.72% |
| 5-Year Return | 29.65% |
| 52-Week Low | 10.97 |
| 52-Week High | 11.16 |
| Beta (5Y) | 0.07 |
| Holdings | 177 |
| Inception Date | Jul 30, 2010 |
About LCTIX
Leader Capital High Quality Income Fund Institutional Shares is an actively managed mutual fund specializing in fixed income investments. Its primary objective is to deliver a high level of current income, with capital appreciation as a secondary goal. The fund predominantly invests in high-quality bonds issued by U.S. entities, aiming to maintain a superior portfolio credit profile and reduce sensitivity to interest rate changes. With a focus on risk-adjusted returns, it falls within the intermediate core-plus bond category, balancing exposure to corporate, government, and securitized debt instruments. The fund distributes income monthly to shareholders and targets investors seeking stable, reliable income streams from a diversified bond portfolio. As of mid-2025, it manages over $1.2 billion in assets and features portfolio metrics such as moderate effective duration and a competitive yield profile. By prioritizing quality and risk management, the Leader Capital High Quality Income Fund Institutional Shares plays a significant role for institutional clients and investment portfolios seeking enhanced fixed income solutions in the U.S. market.
Performance
LCTIX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Top 10 Holdings
37.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills | B.0 06.04.26 | 12.27% |
| United States Treasury Bills | B.0 03.05.26 | 8.18% |
| First American Government Obligations Fund | FGXXX | 3.91% |
| Petroleos Mexicanos Sa De CV | PEMEX.7.69 01.23.50 | 3.68% |
| NGC 2024-I Ltd. | NGC.2024-1A C | 1.96% |
| BLACK DIAMOND CLO 2024-1 LTD | BLACK.2024-1A C1 | 1.55% |
| PGA TRUST 2024-RSR2 | PGA.2024-RSR2 C | 1.51% |
| OFSI BSL CLO XIII LTD | OFSBS.2024-13A C | 1.47% |
| Elevation Clo 2016-5 Ltd | AWPT.2025-18A D1 | 1.31% |
| GOLUB CAP PARTNRS CLO 2024-71M | GOCAP.2024-71A C | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04942 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04654 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04829 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0536 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05099 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05707 | Nov 3, 2025 |