Regan Total Return Income Institutional (RCIRX)

Fund Assets	2.39B
Expense Ratio	0.99%
Min. Investment	$100,000
Turnover	28.36%
Dividend (ttm)	0.48
Dividend Yield	5.04%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.46
YTD Return	1.07%
1-Year Return	3.75%
5-Year Return	24.05%
52-Week Low	9.43
52-Week High	9.79
Beta (5Y)	n/a
Holdings	2264
Inception Date	Oct 1, 2020

About RCIRX

Regan Total Return Income Fund Institutional Class is an open-end mutual fund focused on generating a high level of risk-adjusted current income with secondary emphasis on capital appreciation. The strategy centers on high-quality, senior U.S. residential mortgage-backed securities, emphasizing non-agency bonds, complemented by agency RMBS and other fixed income such as asset-backed securities and U.S. government obligations. The portfolio targets low duration and limited credit risk while employing active trading to enhance income and total return potential. The fund distributes income quarterly and offers daily liquidity, aligning with investors seeking steady income within a structured credit framework. Key service providers include Quasar Distributors as distributor, U.S. Bank National Association as custodian, and U.S. Bancorp Fund Services as transfer agent. The institutional share class features a management fee and published gross and net expense ratios, supported by a contractual fee waiver through January 31, 2026. Market data providers classify it within nontraditional bond, reflecting its specialized mortgage-backed orientation and flexible fixed income approach.

• Fund Family: Regan Capital
• Category: Core Plus Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RCIRX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RCIRX had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RCTRX	Investor Class	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03838	Jul 31, 2026
Jun 30, 2026	$0.03714	Jun 30, 2026
May 29, 2026	$0.0359	May 29, 2026
Apr 30, 2026	$0.03714	Apr 30, 2026
Mar 31, 2026	$0.03515	Mar 31, 2026
Feb 27, 2026	$0.03372	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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