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Leader Capital High Quality Income Fund (LCTIX)
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11.18 - YTD Return 2.02%
- Expense Ratio 1.19%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 638.76M
- Beta (5Y Monthly) 0.12
- Yield 6.76%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.18
- Inception Date May 17, 2023
Under normal circumstances, the fund invests at least 80% of its net assets, plus any amount of borrowings for investment purposes, in high-quality income-producing debt securities. The advisor defines high-quality as being rated at the time of purchase as no lower than the A category by Standard & Poor’s Ratings Group, Moody’s Investors Service, or Fitch Ratings, Inc.
LEADER
Fund Family
Intermediate Core-Plus Bond
Fund Category
638.76M
Net Assets
2023-05-17
Inception Date
Performance Overview: LCTIX
Trailing returns as of 4/24/2024. Category is Intermediate Core-Plus Bond.
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Holdings: LCTIX
Top 1 Holdings (7.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLCTIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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