Regan Total Return Income Fund Institutional (RCIRX)
9.76
-0.01
(-0.10%)
USD |
Dec 05 2025
RCIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 99.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.22% |
| Corporate | 0.32% |
| Securitized | 80.55% |
| Municipal | 1.92% |
| Other | 0.00% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
98.92% |
| United States | 98.92% |
|
Latin America
|
0.38% |
As of September 30, 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 | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 4.52% |
| AA | 19.50% |
| A | 0.96% |
| BBB | 0.11% |
| BB | 0.47% |
| B | 0.34% |
| Below B | 21.68% |
| CCC | 18.15% |
| CC | 1.90% |
| C | 1.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.58% |
| Not Rated | 20.42% |
| Not Available | 31.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.76% |
| Less than 1 Year |
|
10.76% |
| Intermediate |
|
15.04% |
| 1 to 3 Years |
|
6.14% |
| 3 to 5 Years |
|
0.62% |
| 5 to 10 Years |
|
8.29% |
| Long Term |
|
74.20% |
| 10 to 20 Years |
|
42.01% |
| 20 to 30 Years |
|
28.74% |
| Over 30 Years |
|
3.45% |
| Other |
|
0.00% |
As of September 30, 2025