Regan Total Return Income FundRCTRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.3B
Expense ratio
1.24%
1-year return
+3.9%
3 years, a year
—
5 years, a year
—
12-month yield
5.51%
Holdings
2,108
What it aims to do.
The Regan Total Return Income Fund (the Total Return Fund or the Fund) seeks to provide a high level of risk-adjusted current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Freddie Mac | 2.44% |
| US Treasury Frn | 2.20% |
| US Treasury Frn | 2.18% |
| US Treasury Frn | 2.18% |
| Treasury Bill | 1.76% |
| Treasury Bill | 1.72% |
| Government National Mortgage A | 1.52% |
| Freddie Mac | 1.29% |
| US Treasury Frn | 1.22% |
| First American Government Obli | 1.11% |
More on RCTRX.
- RCTRX overview
- RCTRX holdings
- RCTRX risk
- RCTRX costs
- RCTRX money in and out
- RCTRX share classes
- Compare RCTRX 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.