RCTIX
River Canyon Total Return Bond Instl
1W: -0.2%
1M: -1.7%
3M: -2.1%
YTD: -3.0%
1Y: -3.8%
3Y: +15.8%
5Y: +16.5%
$9.61
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$10
$10
$10
$10
$10
Key Statistics
AUM$1.8B
Holdings322
Top 10 Wt20.1%
Volume0
Avg Volume0
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-01-07
Sector Allocation
Other
102.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Northern Institutional Funds | — | 5.76% | $107.8M | 107,784,241 |
| 2 | DISH DBS Corporation | — | 3.64% | $68.2M | 68,500,000 |
| 3 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | — | 1.90% | $35.5M | 36,192,668 |
| 4 | United States Treasury Notes | — | 1.83% | $34.3M | 35,000,000 |
| 5 | Deutsche Bank AG | — | 1.39% | $26.0M | 26,000,000 |
| 6 | CSC Holdings (Cablevision/Altice USA) | — | 1.16% | $21.8M | 24,776,072 |
| 7 | TWIN HOSPITALITY I 9.00% | — | 1.13% | $21.2M | 21,697,500 |
| 8 | PUERTO RICO COMWLTH | — | 1.10% | $20.7M | 30,857,143 |
| 9 | AVANT CREDIT CARD MASTER TRUST | — | 1.09% | $20.4M | 20,280,000 |
| 10 | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | — | 1.09% | $20.4M | 20,454,000 |
Recent Holding Changes
No recent changes