River Canyon Total Return Bond Fund Institutional (RCTIX)
9.85
+0.01
(+0.10%)
USD |
Aug 24 2026
RCTIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.82% |
| Corporate | 28.02% |
| Securitized | 59.68% |
| Municipal | 3.07% |
| Other | 6.40% |
Region Exposure
| Americas | 47.95% |
|---|---|
|
North America
|
45.93% |
| United States | 45.93% |
|
Latin America
|
2.02% |
| Chile | 0.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.25% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
6.45% |
| Finland | 0.74% |
| Germany | 2.03% |
| Ireland | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.69% |
| Singapore | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 41.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.24% |
| AA | 4.12% |
| A | 1.01% |
| BBB | 7.17% |
| BB | 3.85% |
| B | 11.92% |
| Below B | 6.15% |
| CCC | 6.14% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.02% |
| Not Available | 58.51% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.10% |
| Less than 1 Year |
|
7.10% |
| Intermediate |
|
46.28% |
| 1 to 3 Years |
|
10.49% |
| 3 to 5 Years |
|
17.72% |
| 5 to 10 Years |
|
18.08% |
| Long Term |
|
45.79% |
| 10 to 20 Years |
|
17.55% |
| 20 to 30 Years |
|
20.29% |
| Over 30 Years |
|
7.96% |
| Other |
|
0.83% |
As of June 30, 2026