River Canyon Total Return Bond Instl (RCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Oct 29, 2025, 8:07 AM EDT
0.10% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 63.11% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.66% |
| Dividend Growth | -3.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 10.11 |
| YTD Return | 4.94% |
| 1-Year Return | 5.54% |
| 5-Year Return | 27.26% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.19 |
| Beta (5Y) | 0.11 |
| Holdings | 302 |
| Inception Date | Jan 7, 2015 |
About RCTIX
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in bonds. The Adviser defines bonds to include mortgage-backed securities, debt securities, exchange-traded funds investing principally in bonds, and other fixed income instruments issued by governmental or private-sector entities.
Fund Family River Canyon
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol RCTIX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
RCTIX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Top 10 Holdings
24.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 9.38% |
| DISH DBS Corporation 7.75% | DISH.7.75 07.01.26 | 3.83% |
| Cobham Ultra Tl | COBLN.L 08.16.28 3 | 2.35% |
| Csc Holdings Llc Term Ln | CSCHLD.L 04.15.27 9 | 1.43% |
| LABL Escrow Issuer LLC 10.5% | LABL.10.5 07.15.27 144A | 1.36% |
| PUERTO RICO COMWLTH 0.00001% | PR.PRC 11.01.2043 | 1.30% |
| Cmg Media Tl | CMGMCO.L 06.18.29 5 | 1.28% |
| Twin Hosptlty I 9% | TWNP.2024-1A A2II | 1.27% |
| AVANT CREDIT CARD MASTER TRUST 8.8% | AVCCT.2024-1A D | 1.23% |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | BPYU.5.75 05.15.26 144A | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.05528 | Sep 29, 2025 |
| Aug 28, 2025 | $0.05628 | Aug 28, 2025 |
| Jul 30, 2025 | $0.05932 | Jul 30, 2025 |
| Jun 27, 2025 | $0.06644 | Jun 27, 2025 |
| May 29, 2025 | $0.06179 | May 29, 2025 |
| Apr 29, 2025 | $0.07121 | Apr 29, 2025 |