River Canyon Total Return Bond Fund Institutional Shares
RCTIX
NASDAQ
| Weiss Ratings | RCTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RCTIX-NASDAQ | Click to Compare |
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| Provider | River Canyon | |||
| Manager/Tenure (Years) | Sam Reid (3), Adam Rizkalla (2), Jeffrey Kivitz (0) | |||
| Website | -- | |||
| Fund Information | RCTIX-NASDAQ | Click to Compare |
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| Fund Name | River Canyon Total Return Bond Fund Institutional Shares | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 10,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.57% | |||
| Dividend | RCTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RCTIX-NASDAQ | Click to Compare |
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| Cash | 9.39% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.60% | |||
| U.S. Bond | 81.63% | |||
| Non-U.S. Bond | 8.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RCTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 6.95% | |||
| 1-Year Total Return | 6.65% | |||
| 2-Year Total Return | 17.23% | |||
| 3-Year Total Return | 26.17% | |||
| 5-Year Total Return | 27.60% | |||
| Price | RCTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RCTIX-NASDAQ | Click to Compare |
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| Nav | $10.02 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.11 | |||
| 52-Week Low NAV | $9.93 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | RCTIX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 2.76 | |||
| Balance Sheet | RCTIX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | RCTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 56.78% | |||
| Performance | RCTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -2.84% | |||