Leader Capital High Quality Income Fund Investor Shares (LCTRX)
| Fund Assets | 1.25B |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 132.76% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.44% |
| Dividend Growth | -9.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.06 |
| YTD Return | 0.77% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.66 |
| 52-Week High | 11.07 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Jul 30, 2010 |
About LCTRX
Leader Capital High Quality Income Fund Investor Shares is an actively managed mutual fund focused on delivering a high level of current income, with a secondary objective of capital appreciation. This fund primarily invests in investment-grade U.S. fixed-income securities—including government, corporate, and securitized debt—while retaining flexibility to include select non-core sectors such as high-yield corporate bonds and emerging-market debt to enhance return potential. The fund is categorized within the intermediate core-plus bond space, providing investors exposure to a diversified mix of bond types with varying credit qualities and maturities. A distinguishing feature of this fund is its rigorous emphasis on portfolio credit quality, which aims to mitigate credit risk and reduce volatility in comparison to riskier peers. With an effective duration typically managed to limit interest rate sensitivity, the fund is structured to serve as a core holding for those seeking stable income and broad fixed-income diversification. The fund is managed by an experienced team, led since inception by John Lekas, and is most suitable for investors seeking steady income from bonds, rather than significant capital growth.
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 |
|---|---|---|
| Jan 30, 2026 | $0.04472 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05003 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04754 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05348 | Nov 3, 2025 |
| Sep 30, 2025 | $0.05299 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05298 | Aug 29, 2025 |