Leader High Quality Floating Rate Fund — new fund registration

Leader Funds Trust registered fund series on Form NT NPORT-P, filed 2023-01-31. Featured series: Leader High Quality Floating Rate Fund.

Registration

Registrant / trust: Leader Funds Trust
CIK: 0001766436
Form: NT NPORT-P
Filed: 2023-01-31
State of incorporation: DE
Accession: 0001387131-23-001045
Reported net assets: $1.2B

Series & classes (2)

Series	Class	Ticker	New
Leader High Quality Floating Rate Fund	Leader High Quality Floating Rate Fund Institutional Class	LCTIX	—
Leader High Quality Floating Rate Fund	Leader High Quality Floating Rate Fund Investor Class	LCTRX	—

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.97%
Management fee: 0.65%
Other expenses: 0.14%

Investment objective

The investment objective of the Leader Capital High Quality Income Fund (the High Quality Fund or the Fund) is to deliver a high level of current income,

Advisers

Leader Capital Corp. (Advisor)