River Canyon Total Return Bond Fund Institutional Shares (RCTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Jun 26, 2025, 8:07 AM EDT
0.00% (1Y)
| Fund Assets | 1.28B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.73% |
| Dividend Growth | -8.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.11 |
| YTD Return | 4.24% |
| 1-Year Return | 8.04% |
| 5-Year Return | 32.53% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.33 |
| Beta (5Y) | 0.11 |
| Holdings | 229 |
| 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.
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 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
31.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 13.26% |
| Cobham Ultra SeniorCo S.a.r.l. | COBLN | 3.02% |
| Asurion Term Loan B-8 325 2026-12-08 | ASUCOR | 2.67% |
| VERTICAL TOPCO PIK 12% | n/a | 2.41% |
| LABL Escrow Issuer LLC - LABL 10.5 07/15/27 144A | WSPKHD | 1.89% |
| Amneal Pharmaceuticals Term Loan B 550 2028-05-01 | AMNPHA | 1.87% |
| TWIN HOSPITALITY I 9.00% | TWNP.2024-1A A2II | 1.62% |
| Stonegate Pub Company Financing 2019 PLC - STONPB 10.75 07/31/29 144A | STONPB | 1.59% |
| BUILDERS CAPITAL LOAN ACQUISITION TRUST 2024-NPL1 - BLDRS 2024-NPL1 A1B | BLDRS | 1.52% |
| Fremf 2012 Kf01 Mortgage Trust - FREMF 2019-KF59 C | FREMF | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.06179 | May 29, 2025 |
| Apr 29, 2025 | $0.07121 | Apr 29, 2025 |
| Mar 28, 2025 | $0.06035 | Mar 28, 2025 |
| Feb 27, 2025 | $0.05108 | Feb 27, 2025 |
| Jan 30, 2025 | $0.05439 | Jan 30, 2025 |
| Dec 30, 2024 | $0.10152 | Dec 30, 2024 |