RCTIX
River Canyon Total Return Bond Fund - Institutional Shares
1W: -0.2%
1M: -0.7%
3M: -1.4%
YTD: -1.2%
1Y: +2.0%
3Y: +19.4%
5Y: +19.8%
$9.81
+0.01 (+0.10%)
Weekly Expected Move ±0.4%
$10
$10
$10
$10
$10
Key Statistics
AUM$1.9B
Holdings310
Top 10 Wt19.9%
Volume0
Avg Volume0
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-01-07
Sector Allocation
Other
99.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Northern Institutional Funds | — | 5.51% | $99.9M | 99,851,496 |
| 2 | DISH DBS Corporation | — | 4.52% | $82.0M | 83,000,000 |
| 3 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | — | 1.84% | $33.4M | 34,294,946 |
| 4 | CSC Holdings (Cablevision/Altice USA) | — | 1.19% | $21.7M | 24,841,966 |
| 5 | TWIN HOSPITALITY I 9.00% | — | 1.18% | $21.5M | 21,697,500 |
| 6 | CMG Media Corp. | — | 1.15% | $20.9M | 22,512,181 |
| 7 | AVANT CREDIT CARD MASTER TRUST | — | 1.14% | $20.7M | 20,280,000 |
| 8 | Cobham Ultra SeniorCo S.a.r.l. | — | 1.14% | $20.6M | 20,556,189 |
| 9 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | — | 1.12% | $20.4M | 20,454,000 |
| 10 | BUILDERS CAP LN ACQ TR 2024-NPL1 | — | 1.10% | $20.0M | 20,000,000 |
Recent Holding Changes
No recent changes