LCTIX – Leader Capital High Quality Income Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.03 / −0.09 %
Total Assets 1.2B
Adj. Expense Ratio

1.080%
Expense Ratio —
Distribution Fee Level High
Share Class Type Institutional
Category Intermediate Core-Plus Bond
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 100,000
Status Open
TTM Yield 5.28%
Effective Duration 1.35 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
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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