Leader Capital High Quality Income Fund A (LCATX)
11.57
+0.01
(+0.09%)
USD |
Jan 15 2026
LCATX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.56% |
| Stock | 0.85% |
| Bond | 89.66% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -1.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.48% |
| Corporate | 0.53% |
| Securitized | 81.99% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 66.50% |
|---|---|
|
North America
|
44.67% |
| United States | 44.67% |
|
Latin America
|
21.83% |
| Mexico | 5.15% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 4.80% |
|
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 | 28.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 12.49% |
| A | 47.55% |
| BBB | 26.28% |
| BB | 2.05% |
| B | 0.27% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.37% |
| Not Available | 7.48% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.91% |
| Less than 1 Year |
|
5.91% |
| Intermediate |
|
19.48% |
| 1 to 3 Years |
|
1.68% |
| 3 to 5 Years |
|
0.88% |
| 5 to 10 Years |
|
16.92% |
| Long Term |
|
74.61% |
| 10 to 20 Years |
|
66.03% |
| 20 to 30 Years |
|
8.58% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025