River Canyon Total Return Bond Fund Institutional Shares (RCTIX)
| Fund Assets | 1.80B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 56.78% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 7.37% |
| Dividend Growth | -7.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.97 |
| YTD Return | 0.29% |
| 1-Year Return | 6.95% |
| 5-Year Return | 26.51% |
| 52-Week Low | 9.33 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.11 |
| Holdings | 332 |
| Inception Date | Dec 30, 2014 |
About RCTIX
River Canyon Total Return Bond Fund Institutional Shares is an actively managed mutual fund in the multisector bond category designed to maximize total return through income and capital appreciation. The strategy invests at least 80% of assets in bonds, broadly defined to include mortgage‑backed securities, corporate and government debt, securitized credit, and bond-focused exchange-traded funds, allowing flexible allocation across credit markets and structures. The fund emphasizes diversified credit exposures with a relatively moderate interest‑rate profile, as reflected by its effective duration near three years reported in third-party data. It distributes income monthly and targets institutional investors with a higher minimum initial investment. The portfolio’s opportunity set spans corporate credit, asset‑backed and mortgage‑related instruments, and selective government and municipal holdings, positioning it to navigate varying credit cycles within the multisector framework. Backed by River Canyon Fund Management, the vehicle has accumulated over a billion dollars in assets and is assessed within its peer group by independent research providers for performance and fees.
Performance
RCTIX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.05848 | Jan 29, 2026 |
| Dec 30, 2025 | $0.07477 | Dec 30, 2025 |
| Nov 26, 2025 | $0.07387 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0476 | Oct 30, 2025 |
| Sep 29, 2025 | $0.05528 | Sep 29, 2025 |
| Aug 28, 2025 | $0.05628 | Aug 28, 2025 |