Regan Total Return Income Fund Institutional (RCIRX)
9.56
+0.01
(+0.10%)
USD |
Feb 05 2026
RCIRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.89% |
| Corporate | 1.84% |
| Securitized | 78.18% |
| Municipal | 2.09% |
| Other | 0.00% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
95.91% |
| United States | 95.91% |
|
Latin America
|
0.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Bond Credit Quality Exposure
| AAA | 7.86% |
| AA | 24.19% |
| A | 1.18% |
| BBB | 0.65% |
| BB | 0.21% |
| B | 0.34% |
| Below B | 17.97% |
| CCC | 15.06% |
| CC | 1.73% |
| C | 0.78% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 18.04% |
| Not Available | 29.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.55% |
| Less than 1 Year |
|
9.55% |
| Intermediate |
|
20.24% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
0.92% |
| 5 to 10 Years |
|
9.75% |
| Long Term |
|
70.21% |
| 10 to 20 Years |
|
33.79% |
| 20 to 30 Years |
|
29.20% |
| Over 30 Years |
|
7.22% |
| Other |
|
0.00% |
As of December 31, 2025