River Canyon Total Return Bond Fund Institutional (RCTIX)
10.00
0.00 (0.00%)
USD |
Feb 25 2026
RCTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 0.00% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 6.91% |
| Corporate | 28.90% |
| Securitized | 54.17% |
| Municipal | 3.70% |
| Other | 6.33% |
Region Exposure
| Americas | 47.10% |
|---|---|
|
North America
|
45.56% |
| United States | 45.56% |
|
Latin America
|
1.54% |
| Chile | 1.08% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.11% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
4.90% |
| Germany | 1.11% |
| Ireland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 42.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.34% |
| A | 1.14% |
| BBB | 4.90% |
| BB | 7.57% |
| B | 17.45% |
| Below B | 4.60% |
| CCC | 4.58% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.03% |
| Not Available | 57.96% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.84% |
| Less than 1 Year |
|
5.84% |
| Intermediate |
|
57.49% |
| 1 to 3 Years |
|
13.81% |
| 3 to 5 Years |
|
19.44% |
| 5 to 10 Years |
|
24.23% |
| Long Term |
|
32.33% |
| 10 to 20 Years |
|
8.35% |
| 20 to 30 Years |
|
18.42% |
| Over 30 Years |
|
5.56% |
| Other |
|
4.34% |
As of March 31, 2025