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Regan Total Return Income Investor (RCTRX)
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9.36 - YTD Return 1.31%
- Expense Ratio 1.56%
- Category Nontraditional Bond
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 639.92M
- Beta (5Y Monthly) 0.26
- Yield 5.83%
- 5y Average Return --
- Holdings Turnover 22.39%
- Last Dividend 0.08
- Inception Date Oct 1, 2020
Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities ("MBS"). In seeking to meet its objective, the fund will primarily invest in RMBS that is non-agency MBS. The weighted average life of its MBS investments will generally range from between 0 and 10 years. The fund may invest in other fixed-income securities, including CMBS, asset-backed securities, senior tranche CLOs, and securities of other fixed-income investment companies.
Regan Capital
Fund Family
Nontraditional Bond
Fund Category
639.92M
Net Assets
2020-10-01
Inception Date
Performance Overview: RCTRX
Trailing returns as of 4/22/2024. Category is Nontraditional Bond.
Holdings: RCTRX
Top 1 Holdings (2.09% of Total Assets)
SymbolCompany% Assets
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