River Canyon Total Return Bond Fund Institutional (RCTIX)
9.92
-0.01
(-0.10%)
USD |
Feb 04 2026
RCTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.00% |
| Bond | 96.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 3.45% |
| Corporate | 27.59% |
| Securitized | 58.29% |
| Municipal | 4.58% |
| Other | 6.09% |
Region Exposure
| Americas | 48.59% |
|---|---|
|
North America
|
47.87% |
| United States | 47.87% |
|
Latin America
|
0.72% |
| Chile | 0.45% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
1.95% |
| Germany | 0.67% |
| Ireland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 46.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.27% |
| AA | 3.20% |
| A | 0.61% |
| BBB | 5.85% |
| BB | 8.26% |
| B | 11.83% |
| Below B | 10.05% |
| CCC | 10.03% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.11% |
| Not Available | 57.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.49% |
| Less than 1 Year |
|
10.49% |
| Intermediate |
|
46.41% |
| 1 to 3 Years |
|
8.93% |
| 3 to 5 Years |
|
18.06% |
| 5 to 10 Years |
|
19.42% |
| Long Term |
|
42.96% |
| 10 to 20 Years |
|
14.14% |
| 20 to 30 Years |
|
22.21% |
| Over 30 Years |
|
6.60% |
| Other |
|
0.15% |
As of December 31, 2025