Leader Capital High Quality Income Fund Institutional Shares (LCTIX)

Fund Assets	1.22B
Expense Ratio	1.067%
Min. Investment	$2,000,000
Turnover	132.76%
Dividend (ttm)	0.61
Dividend Yield	5.67%
Dividend Growth	-8.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.74
YTD Return	1.23%
1-Year Return	2.07%
5-Year Return	27.60%
52-Week Low	10.74
52-Week High	11.15
Beta (5Y)	0.06
Holdings	157
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.

• Fund Family: LEADER
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LCTIX
• Share Class: Institutional Class
• Index: ICE BofA 1-3 Year Gov/Corporate TR

Performance

LCTIX had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCATX	Class A	1.33%
LCTRX	Investor Class	1.46%
LCCTX	Class C	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05681	Oct 1, 2026
Aug 31, 2026	$0.04747	Sep 1, 2026
Jul 31, 2026	$0.04844	Aug 3, 2026
Jun 30, 2026	$0.05388	Jul 1, 2026
May 29, 2026	$0.0492	Jun 1, 2026
Apr 30, 2026	$0.04733	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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