fundvisualizer.com

River Canyon Total Return Bond InstlRCTIX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
80.91%
Non-U.S. Bond
9.11%
Preferred
0.00%
Convertible
0.00%
Cash
10.46%
Other
-0.48%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Northern Institutional Treasury Premier
9.84%
LABL Escrow Issuer LLC 10.5%
3.52%
Verscend Hldg Corp Tl
3.12%
Ct Technlgies Intrmd Tl
2.83%
FREMF Mortgage Trust 11.43446%
2.81%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
2.63%
Government National Mortgage Association 0.70629%
2.23%
Fat Brands Fazolis Native I 144A 6.9999984%
2.12%
FAT BRANDS GFG ROYAL I LLC 6%
2.09%
Pnmac Gsmr Issuer Trust 9.57039%
1.79%
Fund assets

$715.76 Million

Share class

Inst

Morningstar category

Multisector Bond

Expense ratio

0.69%

Investment objective

Growth and Income

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