Morningstar

Leader Capital High Quality Income Fund Class A Shares LCATX

Morningstar Medalist Rating
Medalist Rating as of | See Leader Capital Investment Hub
  • NAV / 1-Day Return 11.52  /  −0.09 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.280%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield 5.15%
  • Effective Duration 1.35 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LCATX

Will LCATX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LCATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Leader Capital High Quality Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings LCATX

More LCATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0.0358%

10.87 129M
Government

First American Government Obligs X

7.28 87M
Cash and Equivalents

Mbono Govt 02/19/2026

3.90 46M
Corporate

Petroleos Mexicanos Sa De CV 0.0769%

3.66 44M
Corporate

Leader Short Term High Yield Bond Ins

2.42 29M
—

NGC 2024-I Ltd. 0.06318%

2.03 24M
Securitized

BLACK DIAMOND CLO 2024-1 LTD 0.06018%

1.61 19M
Securitized

PGA TRUST 2024-RSR2 0.06449%

1.55 18M
Securitized

OFSI BSL CLO XIII LTD 0.06368%

1.53 18M
Securitized

Oracle Corp. 0.061%

1.47 17M
Corporate

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