Morningstar

Leader Capital High Quality Income Fund Investor Shares LCTRX

Morningstar Medalist Rating
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Medalist Rating as of See Leader Capital Investment Hub
  • NAV / 1-Day Return $10.72  /  0.00
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.460%
  • Net Expense Ratio 1.380%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 5.36%
  • Average Effective Duration 1.95 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis LCTRX

Will LCTRX 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 LCTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LCTRX 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 LCTRX’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 Inv 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.

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Portfolio Holdings LCTRX

More LCTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills

16.49 197M
Government

United States Treasury Bonds

8.28 99M
Government

Fidelity Inv MM Government Instl

3.90 46M
Cash and Equivalents

Petroleos Mexicanos Sa De CV

2.85 34M
Corporate

Leader Short Term High Yield Bond Ins

2.44 29M
—

NGC 2024-I Ltd.

2.01 24M
Securitized

BLACK DIAMOND CLO 2024-1 LTD

1.59 19M
Securitized

PGA TRUST 2024-RSR2

1.54 18M
Securitized

OFSI BSL CLO XIII LTD

1.51 18M
Securitized

LSTR TR 2026-HTL6

1.39 17M
Securitized

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