Leader Capital High Quality Income Fund Inv (LCTRX)
11.03
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.35% | 1.239B | -- | 113.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 216.34M | 5.36% | Upgrade | Upgrade |
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 |
| 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:
80
-443.12M
Peer Group Low
2.324B
Peer Group High
1 Year
% Rank:
18
216.34M
-3.806B
Peer Group Low
8.034B
Peer Group High
3 Months
% Rank:
46
-1.058B
Peer Group Low
2.842B
Peer Group High
3 Years
% Rank:
6
-15.47B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
66
-2.342B
Peer Group Low
2.990B
Peer Group High
5 Years
% Rank:
10
-19.00B
Peer Group Low
9.966B
Peer Group High
YTD
% Rank:
19
-3.740B
Peer Group Low
7.552B
Peer Group High
10 Years
% Rank:
19
-10.61B
Peer Group Low
23.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd X | 7.43% | 1.00 | 0.00% |
| Leader Capital Short Term High Yield Bond Fund Ins | 2.40% | 8.25 | 2.48% |
|
NGC LTD 241 C SEQ FLT 6.94317% 20-JUL-2037
|
1.97% | -- | -- |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 1.74% | 89.44 | -0.78% |
|
BLACK DIAMOND CLO LTD. 241 C1 FLT 6.63177% 26-OCT-2037
|
1.56% | -- | -- |
|
PGA NATIONAL RESORT COMMERCIAL MORTGAGE TRUST 24RSR2 C SEQ FLT 7.10126% 15-JUN-2039
|
1.50% | -- | -- |
|
OFSI BSL LTD 13 C FLT 6.96947% 20-APR-2037
|
1.48% | -- | -- |
|
ELEVATION CLO LTD 2518 D1 SEQ FLT 28-MAR-2038
|
1.30% | -- | -- |
|
USD Cash
|
1.26% | -- | -- |
|
GOLUB CAPITAL PARTNERS CLO LTD 71 C SEQ FLT 7.54824% 09-FEB-2037
|
1.23% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.38% |
| Actual Management Fee | 0.65% |
| Administration Fee | 49.85K% |
| 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 |
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 |
| 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 (12-4-25) | 6.28% |
| 30-Day SEC Yield (2-28-19) | 1.79% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 236 |
| Bond | |
| Yield to Maturity (7-31-25) | 8.38% |
| Effective Duration | 1.46 |
| Average Coupon | 7.32% |
| Calculated Average Quality | 3.238 |
| Effective Maturity | 11.42 |
| Nominal Maturity | 11.42 |
| Number of Bond Holdings | 231 |
As of July 31, 2025
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. |