Regan Total Return Income Investor (RCTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
Jun 9, 2025, 4:00 PM EDT
1.69% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.71% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.63 |
| YTD Return | 2.12% |
| 1-Year Return | 6.72% |
| 5-Year Return | n/a |
| 52-Week Low | 9.38 |
| 52-Week High | 9.75 |
| Beta (5Y) | n/a |
| Holdings | 1570 |
| Inception Date | Oct 1, 2020 |
About RCTRX
The Regan Total Return Income Investor (RCTRX) seeks to provide a high level of risk-adjusted current income and capital appreciation. It aims to invest at least 80% of its net assets in mortgage backed securities. Typically, the duration of the Fund will be less than 5 years. To meet its objective, it will primarily invest in RMBS that is non-agency MBS.
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol RCTRX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
RCTRX had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RCIRX | Institutional Class | 0.99% |
Top 10 Holdings
18.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 04.01.25 | 2.53% |
| United States Treasury Bill | n/a | 1.80% |
| United States Treasury Bill | B.0 05.13.25 | 1.80% |
| United States Treasury Bill | B.0 06.20.25 | 1.79% |
| United States Treasury Bill | B.0 07.15.25 | 1.79% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 04.15.25 | 1.78% |
| United States Treasury Bill | B.0 09.18.25 | 1.77% |
| United States Treasury Bill | B.0 08.28.25 | 1.71% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 04.30.26 | 1.66% |
| First American Government Obligations Fund | FGXXX | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.08698 | Mar 28, 2025 |
| Dec 20, 2024 | $0.17928 | Dec 20, 2024 |
| Sep 27, 2024 | $0.14961 | Sep 27, 2024 |
| Jun 27, 2024 | $0.13498 | Jun 27, 2024 |
| Mar 28, 2024 | $0.08265 | Mar 28, 2024 |