River Canyon Total Return Bond Fund Institutional Shares (RCTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Jun 4, 2025, 8:07 AM EDT
-0.40%
Fund Assets 1.24B
Expense Ratio 0.67%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.78
Dividend Yield 7.81%
Dividend Growth -8.58%
Payout Frequency Monthly
Ex-Dividend Date May 29, 2025
Previous Close 10.01
YTD Return 3.11%
1-Year Return 7.61%
5-Year Return 31.30%
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 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.

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%
View More Holdings

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
Full Dividend History