River Canyon Total Return Bond Fund Institutional (RCTIX)
10.09
0.00 (0.00%)
USD |
Dec 26 2025
RCTIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 0.00% |
| Bond | 96.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.67% |
| Corporate | 28.52% |
| Securitized | 57.20% |
| Municipal | 3.96% |
| Other | 4.65% |
Region Exposure
| Americas | 49.47% |
|---|---|
|
North America
|
48.37% |
| United States | 48.37% |
|
Latin America
|
1.10% |
| Chile | 0.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
1.78% |
| Germany | 0.74% |
| Ireland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.02% |
| A | 0.62% |
| BBB | 5.50% |
| BB | 6.02% |
| B | 13.47% |
| Below B | 10.45% |
| CCC | 10.43% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.40% |
| Not Available | 58.53% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.56% |
| Less than 1 Year |
|
11.56% |
| Intermediate |
|
47.45% |
| 1 to 3 Years |
|
8.52% |
| 3 to 5 Years |
|
20.73% |
| 5 to 10 Years |
|
18.20% |
| Long Term |
|
38.06% |
| 10 to 20 Years |
|
11.47% |
| 20 to 30 Years |
|
21.33% |
| Over 30 Years |
|
5.26% |
| Other |
|
2.93% |
As of September 30, 2025