River Canyon Total Return Bond Instl (RCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.02 (0.20%)
Sep 5, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | 1.43B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 63.11% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.73% |
| Dividend Growth | -5.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 10.13 |
| YTD Return | 5.04% |
| 1-Year Return | 5.79% |
| 5-Year Return | 28.42% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.33 |
| Beta (5Y) | 0.11 |
| Holdings | 243 |
| 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 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 8.43% |
| Cobham Ultra SeniorCo S.a.r.l. | COBLN | 2.95% |
| VERTICAL TOPCO PIK 12% | n/a | 2.35% |
| Global Medical Response Incorporated - AIMEGR 9.5 10/31/28 144A | AIMEGR | 2.07% |
| Amneal Pharmaceuticals Term Loan B 550 2028-05-01 | AMNPHA | 2.03% |
| LABL Escrow Issuer LLC - LABL 10.5 07/15/27 144A | WSPKHD | 1.98% |
| TWIN HOSPITALITY I 9.00% | n/a | 1.59% |
| AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A D | AVCCT | 1.52% |
| BUILDERS CAP LN ACQ TR 2024-NPL1 - BLDRS 2024-NPL1 A1B | BLDRS | 1.49% |
| Stonegate Pub Company Financing 2019 PLC - STONPB 10.75 07/31/29 144A | STONPB | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.06035 | Mar 28, 2025 |