River Canyon Total Return Bond Fund Institutional (RCTIX)
9.72
-0.01
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 1.897B | -- | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 242.30M | 2.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. It seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets in bonds. The Adviser defines bonds to include mortgage-backed securities, debt securities, and other fixed income instruments issued by governmental or private-sector entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | River Canyon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-119.27M
Peer Group Low
1.216B
Peer Group High
1 Year
% Rank:
30
242.30M
-1.557B
Peer Group Low
26.49B
Peer Group High
3 Months
% Rank:
65
-383.75M
Peer Group Low
4.614B
Peer Group High
3 Years
% Rank:
21
-4.597B
Peer Group Low
71.43B
Peer Group High
6 Months
% Rank:
30
-771.77M
Peer Group Low
5.411B
Peer Group High
5 Years
% Rank:
23
-7.516B
Peer Group Low
63.62B
Peer Group High
YTD
% Rank:
37
-1.012B
Peer Group Low
13.36B
Peer Group High
10 Years
% Rank:
22
-13.10B
Peer Group Low
118.05B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 0.01% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DISH DBS Corporation DISHN-DDBSC 07/01/2026 FIX USD Corporate (Paid Off) | 3.66% | 100.00 | 0.33% |
| Northern Treasury Portfolio Premier | 2.02% | 1.00 | 0.00% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR 7.500 08/20/2040 | 1.90% | 97.76 | -0.25% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 1.82% | 94.78 | -0.08% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT DB 10/21/2035 FIX USD Corporate 144A | 1.39% | -- | -- |
| PUERTO RICO COMWLTH PR 0.000 11/01/2043 | 1.19% | 70.38 | -0.18% |
|
TWIN HOSPITALITY LLC 241 A22 FIX 9% 26-OCT-2054
|
1.14% | -- | -- |
|
AVANT CREDIT CARD MASTER TRUST 241 D FIX 8.8% 15-APR-2030
|
1.11% | -- | -- |
|
Clover Holdings 2 LLC FRN 01-Nov-2031
|
1.07% | -- | -- |
|
BUILDERS CAPITAL LOAN ACQUISITION TRUST 24NPL1 A1B FIX 8.996% 26-NOV-2029
|
1.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 1.006M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 10000.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return. It seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets in bonds. The Adviser defines bonds to include mortgage-backed securities, debt securities, and other fixed income instruments issued by governmental or private-sector entities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | River Canyon |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 7.46% |
| 30-Day SEC Yield (7-31-26) | 8.56% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 337 |
| Bond | |
| Yield to Maturity (6-30-26) | 8.01% |
| Effective Duration | 3.91 |
| Average Coupon | 7.35% |
| Calculated Average Quality | 5.208 |
| Effective Maturity | 13.50 |
| Nominal Maturity | 13.53 |
| Number of Bond Holdings | 332 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/30/2014 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RCTIX", "name") |
| Broad Asset Class: =YCI("M:RCTIX", "broad_asset_class") |
| Broad Category: =YCI("M:RCTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RCTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |