River Canyon Total Return Bond FundRCTIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.9B
Expense ratio
0.67%
1-year return
+4.2%
3 years, a year
+7.3%
5 years, a year
+4.7%
12-month yield
6.90%
Holdings
322
What it aims to do.
The investment objective of the River Canyon Total Return Bond Fund (the Fund) is to seek to maximize total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Northern Institutional Funds | 5.76% |
| DISH DBS Corporation | 3.64% |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 1.90% |
| United States Treasury Notes | 1.83% |
| Deutsche Bank AG | 1.39% |
| CSC Holdings (Cablevision/Altice USA) | 1.16% |
| Twin Hospitality I 9.00% | 1.13% |
| Puerto Rico Comwlth | 1.10% |
| Avant Credit Card Master Trust | 1.09% |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.09% |
More on RCTIX.
- RCTIX overview
- RCTIX holdings
- RCTIX risk
- RCTIX costs
- RCTIX money in and out
- RCTIX share classes
- Compare RCTIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.