Leader Capital High Quality Income Fund Inv (LCTRX)
10.84
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 1.238B | -- | 133.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.69M | 3.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver a high level of current income with a secondary objective of capital appreciation. The Fund invests 80% of its net assets plus any amount of borrowings for investment purposes in high-quality income-producing debt securities and allocates assets across debt security types without restriction. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Leader Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-229.94M
Peer Group Low
3.286B
Peer Group High
1 Year
% Rank:
62
-14.69M
-4.068B
Peer Group Low
6.618B
Peer Group High
3 Months
% Rank:
23
-647.51M
Peer Group Low
7.493B
Peer Group High
3 Years
% Rank:
14
-8.662B
Peer Group Low
9.241B
Peer Group High
6 Months
% Rank:
50
-3.135B
Peer Group Low
11.14B
Peer Group High
5 Years
% Rank:
5
-27.56B
Peer Group Low
9.053B
Peer Group High
YTD
% Rank:
77
-3.090B
Peer Group Low
16.15B
Peer Group High
10 Years
% Rank:
16
-12.65B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.43% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 4.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 12/03/2026 FIX USD Government | 16.69% | 99.15 | 0.01% |
| United States of America USGB 5.0 05/15/2056 FIX USD Government | 8.57% | 94.57 | -0.34% |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 3.18% | 88.10 | -0.12% |
|
LDR SHRT TRM HG YLD BD CL INSTI MF
|
2.52% | -- | -- |
|
FIDELITY INVST GOVERNMNT CL INST MMF
|
2.07% | -- | -- |
|
NGC LTD 241 C SEQ FLT 6.32523% 20-JUL-2037
|
2.05% | -- | -- |
|
BLACK DIAMOND CLO LTD. 241 C1 FLT 6.01659% 26-OCT-2037
|
1.62% | -- | -- |
|
PGA NATIONAL RESORT COMMERCIAL MORTGAGE TRUST 24RSR2 C SEQ FLT 6.41659% 15-JUN-2039
|
1.57% | -- | -- |
|
OFSI BSL LTD 13R CR SEQ FLT 20-JUL-2039
|
1.53% | -- | -- |
| LSTR Trust 2026-HTL6 LSTRTRU 12/17/2040 FLT USD Corporate 144A | 1.41% | 99.90 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.38% |
| Actual Management Fee | 0.65% |
| Administration Fee | 68982.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to deliver a high level of current income with a secondary objective of capital appreciation. The Fund invests 80% of its net assets plus any amount of borrowings for investment purposes in high-quality income-producing debt securities and allocates assets across debt security types without restriction. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Leader Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 6.53% |
| 30-Day SEC Yield (2-28-19) | 1.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 158 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.94% |
| Effective Duration | 1.95 |
| Average Coupon | 6.27% |
| Calculated Average Quality | 3.082 |
| Effective Maturity | 11.91 |
| Nominal Maturity | 11.91 |
| Number of Bond Holdings | 153 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LCTRX", "name") |
| Broad Asset Class: =YCI("M:LCTRX", "broad_asset_class") |
| Broad Category: =YCI("M:LCTRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LCTRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |