Regan Total Return Income Fund Investor (RCTRX)
9.51
0.00 (0.00%)
USD |
Aug 24 2026
RCTRX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.36% |
| Corporate | 1.68% |
| Securitized | 77.31% |
| Municipal | 1.65% |
| Other | 0.00% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
94.82% |
| United States | 94.82% |
|
Latin America
|
0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.80% |
|---|
Bond Credit Quality Exposure
| AAA | 16.38% |
| AA | 22.97% |
| A | 1.33% |
| BBB | 0.66% |
| BB | 0.36% |
| B | 0.54% |
| Below B | 18.08% |
| CCC | 15.93% |
| CC | 1.39% |
| C | 0.61% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 17.84% |
| Not Available | 21.84% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.80% |
| Less than 1 Year |
|
10.80% |
| Intermediate |
|
24.62% |
| 1 to 3 Years |
|
7.38% |
| 3 to 5 Years |
|
0.78% |
| 5 to 10 Years |
|
16.46% |
| Long Term |
|
64.58% |
| 10 to 20 Years |
|
27.95% |
| 20 to 30 Years |
|
22.90% |
| Over 30 Years |
|
13.73% |
| Other |
|
0.00% |
As of June 30, 2026