Morningstar

Regan Total Return Income Fund Institutional Class RCIRX

Morningstar Medalist Rating
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Medalist Rating as of See Regan Capital Investment Hub
  • NAV / 1-Day Return $9.38  /  +0.43 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 1.020%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Securitized Bond - Diversified
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.80%
  • Average Effective Duration 2.72 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RCIRX

Will RCIRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RCIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCIRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RCIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Regan Total Return Income Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings RCIRX

More RCIRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.13%

7.63 176M
Government

Federal Home Loan Mortgage Corp. 4.39%

2.21 51M
Securitized

United States Treasury Notes 4.34%

2.17 50M
Government

United States Treasury Notes 4.26%

1.85 43M
Government

Government National Mortgage Association 4.3%

1.35 31M
Securitized

United States Treasury Notes 4.25%

1.04 24M
Government

First American Government Obligs X

0.98 23M
Cash and Equivalents

BARCLAYS MORTGAGE LOAN TRUST 2025-N 5.64%

0.95 22M
Securitized

COLT 2024-4 MORTGAGE LOAN TRUST 5.95%

0.82 19M
Securitized

Federal Farm Credit Banks 5.04%

0.75 17M
Government

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