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Leader Capital High Quality Income Instl LCTIX

Medalist Rating as of | See Leader Capital Investment Hub
  • NAV / 1-Day Return 11.19  /  +0.14 %
  • Total Assets 795.0 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.76%
  • Effective Duration

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 PM GMT+0

Morningstar’s Analysis LCTIX

Will LCTIX outperform in future?

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

A sound investment process and strong management team underpin Leader Capital High Quality Income Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings LCTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

7.91 38.2 Mil
Cash and Equivalents

INVESCO U.S. CLO 2023-4 LTD 0.0837%

2.80 13.6 Mil
Securitized

NASSAU LTD 0.0825%

2.16 10.4 Mil
Securitized

CARLYLE US CLO 2023-5 LTD 0.0837%

2.08 10.0 Mil
Securitized

BLACKROCK BAKER CLO 2021-1 LTD 0.08255%

2.03 9.8 Mil
Securitized

CARLYLE US CLO 2022-6 LTD 0.0832%

1.98 9.6 Mil
Securitized

ELEVATION CLO 2023-17 LTD 0.0868%

1.88 9.1 Mil
Securitized

DRYDEN 107 CLO LTD 0.08399%

1.67 8.1 Mil
Securitized

ELMWOOD CLO 24 LTD 0.08327%

1.67 8.1 Mil
Securitized

DIAMETER CAPITAL CLO 5 LTD 0.07714%

1.66 8.0 Mil
Securitized