Leader Capital High Quality Income Fund Institutional Shares (LCTIX)
| Fund Assets | 1.21B |
| Expense Ratio | 1.08% |
| Min. Investment | $2,000,000 |
| Turnover | 132.76% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.67% |
| Dividend Growth | -8.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.01 |
| YTD Return | 2.24% |
| 1-Year Return | 5.12% |
| 5-Year Return | 28.58% |
| 52-Week Low | 10.97 |
| 52-Week High | 11.15 |
| Beta (5Y) | 0.06 |
| Holdings | 172 |
| 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 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
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 | $0.05388 | Jul 1, 2026 |
| May 29, 2026 | $0.0492 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04733 | May 1, 2026 |
| Mar 31, 2026 | $0.04942 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04654 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04829 | Jan 30, 2026 |