Leader Capital High Quality Income Fund Institutional Shares (LCTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.91

+0.01 (0.09%)

At close: Aug 26, 2026

-1.80% (1Y)

Fund Assets	1.23B
Expense Ratio	1.08%
Min. Investment	$2,000,000
Turnover	132.76%
Dividend (ttm)	0.62
Dividend Yield	5.67%
Dividend Growth	-8.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.90
YTD Return	1.66%
1-Year Return	3.74%
5-Year Return	28.80%
52-Week Low	10.90
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 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

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
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
Mar 31, 2026	$0.04942	Mar 31, 2026
Feb 27, 2026	$0.04654	Feb 27, 2026

Full Dividend History