Regan Total Return Income Fund Investor (RCTRX)
9.44
-0.01
(-0.11%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 2.307B | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 644.87M | 2.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of risk-adjusted current income and capital appreciation. It aims to invest at least 80% of its net assets in mortgage backed securities. Typically, the duration of the Fund will be less than 5 years. To meet its objective, it will primarily invest in RMBS that is non-agency MBS. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Regan Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-439.63M
Peer Group Low
701.23M
Peer Group High
1 Year
% Rank:
21
644.87M
-5.002B
Peer Group Low
6.909B
Peer Group High
3 Months
% Rank:
74
-806.82M
Peer Group Low
2.238B
Peer Group High
3 Years
% Rank:
17
-38.01B
Peer Group Low
17.02B
Peer Group High
6 Months
% Rank:
79
-2.512B
Peer Group Low
4.319B
Peer Group High
5 Years
% Rank:
21
-55.75B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
33
-3.034B
Peer Group Low
5.283B
Peer Group High
10 Years
% Rank:
--
-58.05B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.00% |
| Bond | 99.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.125 04/15/2027 FIX USD Government | 7.36% | 98.76 | 0.06% |
| FHLMC-New 2.23 09/25/2052 FIX USD Agency | 2.29% | 98.41 | 0.00% |
| United States of America USGB 10/31/2027 FLT USD Government | 2.11% | 100.40 | -0.18% |
| United States of America USGB 04/30/2028 FLT USD Government | 1.80% | 100.52 | -0.23% |
| United States of America USGB 0.125 10/15/2026 FIX USD Government | 1.69% | 99.82 | 0.01% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22161A FQ PT FLT 4.25872% 20-SEP-2052
|
1.41% | -- | -- |
| United States of America USGB 07/31/2027 FLT USD Government | 1.18% | 100.25 | -0.14% |
| United States of America USGB 07/30/2026 FIX USD Government (Matured) | 1.07% | 100.00 | 0.01% |
| United States of America USGB 01/31/2028 FLT USD Government | 1.01% | 100.40 | -0.19% |
| BARCLAYS MORTGAGE LOAN TRUST 2025-NQM3 BARCMOAC 5.64 05/25/2065 FIX USD Corporate 144A | 1.00% | 99.73 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.78% |
| Administration Fee | 103892.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of risk-adjusted current income and capital appreciation. It aims to invest at least 80% of its net assets in mortgage backed securities. Typically, the duration of the Fund will be less than 5 years. To meet its objective, it will primarily invest in RMBS that is non-agency MBS. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Regan Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 5.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2265 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.76% |
| Effective Duration | -- |
| Average Coupon | 4.16% |
| Calculated Average Quality | 3.180 |
| Effective Maturity | 16.70 |
| Nominal Maturity | 16.70 |
| Number of Bond Holdings | 2261 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/1/2020 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/31/2026 |
| Share Classes | |
| RCIRX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RCTRX", "name") |
| Broad Asset Class: =YCI("M:RCTRX", "broad_asset_class") |
| Broad Category: =YCI("M:RCTRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RCTRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |