fundvisualizer.com

Leader Capital High Quality Income ALCATX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
38.64%
Non-U.S. Bond
56.17%
Preferred
0.10%
Convertible
0.14%
Cash
4.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

U.S. Treasury Bond Stripped Principal Payment 0%
5.97%
First American Government Obligs X
4.80%
NGC 2024-I Ltd. 0.0795%
3.00%
PGA TRUST 2024-RSR2 0.0808%
2.30%
OFSI BSL CLO XIII LTD 0.0809%
2.28%
GOLUB CAPITAL PARTNERS CLO 71(M) 0.0832%
1.91%
OCEAN TRAILS CLO XV LTD 0.0805%
1.89%
INVESCO U.S. CLO 2023-4 LTD 0.0836%
1.72%
BLACKROCK SHASTA CLO XIII LLC 0.0834%
1.56%
NORTHWOOD CAPITAL 22 LTD 0.0815%
1.51%
Fund assets

$803.79 Million

Share class

A

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

1.19%

Investment objective

Multisector Bond

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