RCTIX Mutual Fund

NAV$9.75

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
7.32%
Holdings
281
Inception Date
Dec 30, 2014
Fund Family
River Canyon Fund Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.32%
1 Year+4.46%
3 Year+7.57%
5 Year+4.54%
10 Year+5.64%

Asset Allocation

Bonds: 88.97%
Cash: 9.38%
Other: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio9.47%
DISH 7.75 07/01/26Dish Dbs Corp 7.75 07/01/20263.87%
-Kansai Electric Power Co Inc/The 0.37 2031-09-192.37%
CSCHLD L 04/15/27 9Csc Holdings Llcbank Loan Note1.45%
LABL 10.5 07/15/27 1Labl Escrow Issuer Llc1.37%
Top 10 Concentration: 24.89%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.32%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RCTIX Mutual Fund Overview

RCTIX Mutual Fund (River Canyon Total Return Bond Fund Institutional Shares) is managed by River Canyon Fund Management. RCTIX expense ratio is 0.67%, holding 281 positions across sectors including Other, Unknown, Financials. Inception date: 2014-12-30.

RCTIX performance shows a YTD return of 1.32%. The 1-year return is 4.46% and the 5-year return is 4.54%. RCTIX dividend yield stands at 7.32%, paid monthly.

RCTIX top holdings include Northern Institutional Treasury Portfolio (9.5%), Dish Dbs Corp 7.75 07/01/2026 (3.9%), Kansai Electric Power Co Inc/The 0.37 2031-09-19 (2.4%), Csc Holdings Llcbank Loan Note (1.4%), Labl Escrow Issuer Llc (1.4%). View all RCTIX holdings, sector breakdown, or dividend history.

RCTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RCTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.