fundvisualizer.com

River Canyon Total Return Bond InstlRCTIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
2.65%
Non-U.S. Stock
0.00%
Bond
78.65%
Non-U.S. Bond
12.36%
Preferred
0.00%
Convertible
0.00%
Cash
6.89%
Other
-0.54%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Northern Institutional Treasury Premier
8.31%
Asurion Llc Tl
3.24%
Latam Airlines Group SA / Professional Airline Services Inc. 13.375%
3.15%
United States Treasury Bonds 4.25%
3.15%
LABL Escrow Issuer LLC 10.5%
3.12%
Ct Technlgies Intrmd Tl
2.83%
Cash Offset
2.65%
FREMF Mortgage Trust 11.43881%
2.53%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
2.39%
Fat Brands Fazolis Native I 144A 6.9999984%
1.95%
Fund assets

$859.7 Million

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.69%

Investment objective

Growth and Income

Documents