Regan Total Return Income Investor (RCTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.39

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	2.30B
Expense Ratio	1.228%
Min. Investment	$1,000
Turnover	28.36%
Dividend (ttm)	0.44
Dividend Yield	4.70%
Dividend Growth	12.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.39
YTD Return	0.45%
1-Year Return	1.47%
5-Year Return	20.69%
52-Week Low	9.37
52-Week High	9.87
Beta (5Y)	n/a
Holdings	2263
Inception Date	Oct 1, 2020

About RCTRX

Regan Total Return Income Fund – Investor Class is an open‑end mutual fund focused on generating a high level of risk‑adjusted current income with secondary emphasis on capital appreciation. The strategy primarily targets U.S. residential mortgage‑backed securities, emphasizing senior, high‑quality non‑agency RMBS, complemented by agency RMBS and other fixed‑income instruments to manage credit risk and duration. Classified in the nontraditional bond category, the fund operates with a low effective duration profile and pays quarterly distributions, positioning it as a diversifying income sleeve within fixed‑income allocations. Portfolio construction reflects a preference for short‑maturity government and mortgage exposures, with recent holdings including U.S. Treasury bills and notes alongside cash equivalents, supporting liquidity and interest‑rate risk control. The Investor Class features a minimum investment typical for retail access and an all‑in expense ratio aligned with actively managed structured‑credit strategies. The fund’s approach seeks to balance income generation and downside risk through security selection in mortgage credit and active trading to navigate housing‑cycle and rate regimes.

Fund Family Regan Capital

Category Core Plus Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol RCTRX

Share Class Investor Class

Index Bloomberg U.S. Aggregate Bond TR

Performance

RCTRX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03714	Sep 30, 2026
Aug 31, 2026	$0.03838	Aug 31, 2026
Jul 31, 2026	$0.03838	Jul 31, 2026
Jun 30, 2026	$0.03714	Jun 30, 2026
May 29, 2026	$0.0359	May 29, 2026
Apr 30, 2026	$0.03714	Apr 30, 2026

Full Dividend History