LCTIX Mutual Fund

LCTIX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
1.08%
Dividend Yield (Current)
5.21%
Holdings
180
Inception Date
Jul 30, 2010
Fund Family
Leader Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.85%
1 Year+4.11%
3 Year+5.99%
5 Year+5.21%
10 Year+5.02%

Asset Allocation

Bonds: 92.98%
Cash: 4.51%
Other: 2.52%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 04, 202611.95%
-B 03/05/269.24%
FRGXXFIMM MM Government Portfolio - Instl Cl4.71%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.64%
-Mutual Fund2.41%
Top 10 Concentration: 39.80%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LCTIX Mutual Fund Overview

LCTIX Mutual Fund (Leader Capital High Quality Income Fund Institutional Shares) is managed by Leader Capital with $1.14B in net assets. LCTIX expense ratio is 1.08%, holding 180 positions across sectors including Financials, Energy. Inception date: 2010-07-30.

LCTIX performance shows a YTD return of 1.85%. The 1-year return is 4.11% and the 5-year return is 5.21%. LCTIX dividend yield stands at 5.21%, paid monthly.

LCTIX top holdings include Treasury Bill Jun 04, 2026 (11.9%), B 03/05/26 (9.2%), FIMM MM Government Portfolio - Instl Cl (4.7%), Petroleos Mexicanos 7.69% Jan 23, 2050 (3.6%), Mutual Fund (2.4%). Go to all LCTIX holdings, LCTIX sectors, or LCTIX dividends.

LCTIX can be compared against other funds. Use LCTIX overlap to find shared positions, or LCTIX vs another fund for a side-by-side view. LCTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.