LCATX — Leader Capital High Quality Income Fund
Data updated: 2026-06-26
LCATX — Leader Capital High Quality Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $1.18B AUM · 1.18% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
LCATX Fund Overview
LCATX — Leader Capital High Quality Income Fund is a US mutual fund managed by Leader Funds Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Leader Funds Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.18B
- 1-year return: 4.1%
- Ticker: LCATX
- SEC CIK: 0001766436
- SEC series ID: S000065273
- Share class ID: C000211313
LCATX Holdings
Top 10 holdings of Leader Capital High Quality Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 14.31% |
| Fidelity Government Portfolio | 4.13% |
| Mexican Bonos | 4.03% |
| Petroleos Mexicanos | 3.91% |
| Leader Short Term High Yield Bond Fund | 2.50% |
| NGC 2024-I Ltd | 2.05% |
| Black Diamond CLO 2024-1 Ltd | 1.62% |
| PGA Trust 2024-RSR2 | 1.56% |
| OFSI BSL CLO XIII Ltd | 1.54% |
| LSTR Trust 2026-HTL6 | 1.40% |
LCATX Portfolio Allocation
Asset-class allocation of Leader Capital High Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 67.6% |
| Fixed Income | 25.1% |
| Cash & Equivalents | 4.1% |
| Equity | 3.8% |
LCATX Performance
Total returns for LCATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.1% |
| 3 years (annualised) | 6.8% |
LCATX Risk Information
Risk metrics for LCATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
LCATX Costs and Fees
LCATX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 133%
- Brokerage commissions: 9.73 bps of average net assets (SEC N-CEN)
LCATX Cashflows
Over the 12 months to 2026-04, Leader Capital High Quality Income Fund had net inflows of $12.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.41M |
| 2026-03 | −$34.05M |
| 2026-02 | −$12.61M |
| 2026-01 | −$13.03M |
| 2025-12 | $12.19M |
| 2025-11 | $5.37M |
LCATX Debt Constituents
Largest debt holdings of Leader Capital High Quality Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 14.31% |
| Mexican Bonos | 4.03% |
| Petroleos Mexicanos | 3.91% |
| Petroleos Mexicanos | 0.99% |
| Petroleos Mexicanos | 0.85% |
| Cig Ds1 LLC | 0.42% |
| Petroleos Mexicanos | 0.33% |
| Flagstar Bank NA | 0.24% |
LCATX Prospectus and SEC Filings
Official Leader Capital High Quality Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.