River Canyon Total Return Bond Fund Institutional Shares (RCTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.03 (0.30%)
Apr 29, 2025, 3:01 PM EDT
0.40% (1Y)
| Fund Assets | 1.31B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.78% |
| Dividend Growth | -8.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.03 |
| YTD Return | 2.27% |
| 1-Year Return | 8.44% |
| 5-Year Return | 34.93% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.33 |
| Beta (5Y) | 0.12 |
| Holdings | 248 |
| 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 8.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Top 10 Holdings
30.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 13.07% |
| Cobham Ultra Tl | n/a | 2.97% |
| Asurion Llc Tl | ASUCOR L 12.23.26 20 | 2.63% |
| VERTICAL TOPCO PIK 12% | n/a | 2.38% |
| LABL Escrow Issuer LLC 10.5% | LABL 10.5 07.15.27 144A | 1.86% |
| Amneal Pharma Tl | AMNPHA L 05.04.28 2 | 1.84% |
| Twin Hosptlty I 9% | n/a | 1.59% |
| CURRENCY CONTRACT - USD Purchased | n/a | 1.57% |
| Stonegate Pub Company Financing 2019 PLC 10.75% | n/a | 1.56% |
| BUILDERS CAPITAL LOAN ACQUISITION TRUST 2024-NPL1 8.996% | n/a | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.09495 | Nov 27, 2024 |
| Oct 30, 2024 | $0.04191 | Oct 30, 2024 |