Regan Total Return Income Fund Investor (RCTRX)
9.62
-0.01
(-0.10%)
USD |
Apr 28 2026
RCTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 15.84% |
| Corporate | 1.76% |
| Securitized | 80.89% |
| Municipal | 1.51% |
| Other | 0.00% |
Region Exposure
| Americas | 93.21% |
|---|---|
|
North America
|
92.81% |
| United States | 92.81% |
|
Latin America
|
0.40% |
As of March 31, 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 | 6.78% |
|---|
Bond Credit Quality Exposure
| AAA | 13.34% |
| AA | 17.76% |
| A | 1.16% |
| BBB | 0.62% |
| BB | 0.39% |
| B | 0.33% |
| Below B | 18.67% |
| CCC | 16.11% |
| CC | 1.62% |
| C | 0.74% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 17.62% |
| Not Available | 30.12% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.00% |
| Less than 1 Year |
|
8.00% |
| Intermediate |
|
21.00% |
| 1 to 3 Years |
|
7.34% |
| 3 to 5 Years |
|
0.89% |
| 5 to 10 Years |
|
12.77% |
| Long Term |
|
71.00% |
| 10 to 20 Years |
|
31.99% |
| 20 to 30 Years |
|
26.72% |
| Over 30 Years |
|
12.29% |
| Other |
|
0.00% |
As of March 31, 2026