RCTIX Mutual Fund

RCTIX Mutual Fund

NAV$9.87
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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
7.38%
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+1.44%
1 Year+4.28%
3 Year+7.13%
5 Year+4.54%
10 Year+5.54%

Asset Allocation

Bonds: 88.98%
Cash: 9.38%
Other: 1.64%
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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)
7.38%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Communication Services, Consumer Discretionary. Inception date: 2014-12-30.

RCTIX performance shows a YTD return of 1.44%. The 1-year return is 4.28% and the 5-year return is 4.54%. RCTIX dividend yield stands at 7.38%, 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%). Go to all RCTIX holdings, RCTIX sectors, or RCTIX dividends.

RCTIX can be compared against other funds. Use RCTIX overlap to find shared positions, or RCTIX vs another fund for a side-by-side view. RCTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.