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River Canyon Total Return Bond Instl (RCTIX)
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9.99 - YTD Return 1.44%
- Expense Ratio 0.69%
- Category Multisector Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 691.3M
- Beta (5Y Monthly) 0.38
- Yield 8.67%
- 5y Average Return --
- Holdings Turnover 71.33%
- Last Dividend 0.31
- Inception Date Dec 30, 2014
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.
River Canyon
Fund Family
Multisector Bond
Fund Category
691.3M
Net Assets
2014-12-30
Inception Date
Performance Overview: RCTIX
Trailing returns as of 5/31/2024. Category is Multisector Bond.
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Holdings: RCTIX
Top 1 Holdings (9.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRCTIX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: RCTIX
Research Reports: RCTIX
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