River Canyon Total Return Bond Fund Institutional (RCTIX)
9.78
0.00 (0.00%)
USD |
Jun 08 2026
RCTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.83% |
| Corporate | 29.83% |
| Securitized | 56.67% |
| Municipal | 3.00% |
| Other | 5.67% |
Region Exposure
| Americas | 49.72% |
|---|---|
|
North America
|
47.78% |
| United States | 47.78% |
|
Latin America
|
1.94% |
| 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 | 41.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.25% |
| AA | 5.54% |
| A | 0.95% |
| BBB | 6.85% |
| BB | 9.00% |
| B | 11.93% |
| Below B | 6.69% |
| CCC | 6.55% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 2.39% |
| Not Available | 56.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.30% |
| Less than 1 Year |
|
9.30% |
| Intermediate |
|
47.60% |
| 1 to 3 Years |
|
9.88% |
| 3 to 5 Years |
|
17.64% |
| 5 to 10 Years |
|
20.08% |
| Long Term |
|
41.85% |
| 10 to 20 Years |
|
15.31% |
| 20 to 30 Years |
|
19.91% |
| Over 30 Years |
|
6.62% |
| Other |
|
1.25% |
As of March 31, 2026