River Canyon Total Return Bond Instl (RCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.05 (0.50%)
Aug 1, 2025, 4:00 PM EDT
0.50% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 7.83% |
| Dividend Growth | -8.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.05 |
| YTD Return | 4.21% |
| 1-Year Return | 6.59% |
| 5-Year Return | 31.63% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.33 |
| Beta (5Y) | 0.12 |
| Holdings | 261 |
| 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 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Top 10 Holdings
25.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 8.34% |
| Cobham Ultra Tl | COBLN.L 08.16.28 3 | 2.92% |
| VERTICAL TOPCO PIK 12% | n/a | 2.33% |
| Global Medical Response Incorporated 10% | AIMEGR.10 10.31.28 144A | 2.05% |
| Amneal Pharma Tl | AMNPHA.L 05.04.28 2 | 2.01% |
| LABL Escrow Issuer LLC 10.5% | LABL.10.5 07.15.27 144A | 1.96% |
| Twin Hosptlty I 9% | n/a | 1.58% |
| AVANT CREDIT CARD MASTER TRUST 8.8% | n/a | 1.50% |
| BUILDERS CAP LN ACQ TR 2024-NPL1 8.996% | n/a | 1.47% |
| Stonegate Pub Company Financing 2019 PLC 10.75% | n/a | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.05108 | Feb 27, 2025 |