River Canyon Total Return Bond Fund Institutional (RCTIX)
9.76
-0.03
(-0.31%)
USD |
May 19 2026
RCTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.75% |
| Corporate | 29.85% |
| Securitized | 56.72% |
| Municipal | 3.00% |
| Other | 5.68% |
Region Exposure
| Americas | 49.28% |
|---|---|
|
North America
|
47.51% |
| United States | 47.51% |
|
Latin America
|
1.78% |
| Chile | 0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
4.87% |
| Finland | 0.73% |
| Germany | 2.04% |
| Ireland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.70% |
| Singapore | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 5.19% |
| A | 0.95% |
| BBB | 6.86% |
| BB | 9.00% |
| B | 11.94% |
| Below B | 6.69% |
| CCC | 6.55% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 1.84% |
| Not Available | 57.28% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.31% |
| Less than 1 Year |
|
9.31% |
| Intermediate |
|
47.56% |
| 1 to 3 Years |
|
9.81% |
| 3 to 5 Years |
|
17.65% |
| 5 to 10 Years |
|
20.09% |
| Long Term |
|
41.88% |
| 10 to 20 Years |
|
15.32% |
| 20 to 30 Years |
|
19.93% |
| Over 30 Years |
|
6.63% |
| Other |
|
1.25% |
As of March 31, 2026