Leader Capital High Quality Income Fund A (LCATX)
11.56
0.00 (0.00%)
USD |
Dec 05 2025
LCATX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 0.00% |
| Bond | 95.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.87% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 6.63% |
| Corporate | 0.24% |
| Securitized | 93.14% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 67.39% |
|---|---|
|
North America
|
42.99% |
| United States | 42.99% |
|
Latin America
|
24.40% |
| Mexico | 3.43% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.64% |
|---|
Bond Credit Quality Exposure
| AAA | 1.46% |
| AA | 15.50% |
| A | 49.47% |
| BBB | 25.10% |
| BB | 2.54% |
| B | 0.14% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.80% |
| Not Available | 1.97% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
24.62% |
| 1 to 3 Years |
|
0.83% |
| 3 to 5 Years |
|
0.90% |
| 5 to 10 Years |
|
22.89% |
| Long Term |
|
73.16% |
| 10 to 20 Years |
|
71.16% |
| 20 to 30 Years |
|
2.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025