River Canyon Total Return Bond Fund Institutional Shares (RCTIX)

Fund Assets	1.95B
Expense Ratio	0.664%
Min. Investment	$100,000
Turnover	56.78%
Dividend (ttm)	0.73
Dividend Yield	7.62%
Dividend Growth	-5.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.63
YTD Return	1.61%
1-Year Return	2.79%
5-Year Return	23.75%
52-Week Low	9.60
52-Week High	10.12
Beta (5Y)	0.11
Holdings	336
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.

• Fund Family: River Canyon
• Category: Multisector Bond
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RCTIX
• Share Class: Institutional Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

RCTIX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.06488	Sep 29, 2026
Aug 28, 2026	$0.06242	Aug 28, 2026
Jul 30, 2026	$0.06165	Jul 30, 2026
Jun 29, 2026	$0.06945	Jun 29, 2026
May 28, 2026	$0.04913	May 28, 2026
Apr 29, 2026	$0.06146	Apr 29, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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