Leader Capital High Quality Income Fund Investor Shares (LCTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.71

-0.01 (-0.09%)

At close: Oct 14, 2026

Fund Assets	1.22B
Expense Ratio	1.488%
Min. Investment	$2,500
Turnover	175.45%
Dividend (ttm)	0.57
Dividend Yield	5.30%
Dividend Growth	-8.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.72
YTD Return	0.85%
1-Year Return	1.59%
5-Year Return	25.47%
52-Week Low	10.71
52-Week High	11.13
Beta (5Y)	0.37
Holdings	157
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.

Fund Family LEADER

Category Intermediate Core-Plus Bond

Performance Rating High

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol LCTRX

Share Class Investor Class

Index ICE BofA 1-3 Year Gov/Corporate TR

Performance

LCTRX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LCTIX	Institutional Class	1.08%
LCATX	Class A	1.33%
LCCTX	Class C	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05342	Oct 1, 2026
Aug 31, 2026	$0.04395	Sep 1, 2026
Jul 31, 2026	$0.0449	Aug 3, 2026
Jun 30, 2026	$0.05044	Jul 1, 2026
May 29, 2026	$0.04567	Jun 1, 2026
Apr 30, 2026	$0.0439	May 1, 2026

Full Dividend History