Leader Capital High Quality Income Fund — new fund registration

Leader Funds Trust registered fund series on Form NT NPORT-P, filed 2024-10-01. Featured series: Leader Capital High Quality Income Fund.

Registration

Registrant / trust: Leader Funds Trust
CIK: 0001766436
Form: NT NPORT-P
Filed: 2024-10-01
State of incorporation: DE
Accession: 0001398344-24-018351
Reported net assets: $1.2B

Series & classes (3)

Series	Class	Ticker	New
Leader Capital High Quality Income Fund	Leader Capital High Quality Income Fund Institutional Class	LCTIX	—
Leader Capital High Quality Income Fund	Leader Capital High Quality Income Fund Class A	LCATX	—
Leader Capital High Quality Income Fund	Leader Capital High Quality Income 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)