Morningstar

River Canyon Total Return Bond Fund Institutional Shares RCTIX

Morningstar Medalist Rating
Medalist Rating as of | See River Canyon Investment Hub
  • NAV / 1-Day Return 9.80  /  −0.20 %
  • Total Assets 1.9B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 7.31%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:15 AM GMT+0

Morningstar’s Analysis RCTIX

Will RCTIX 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 RCTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RCTIX 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 RCTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

River Canyon Total Return Bond Instl 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RCTIX

More RCTIX 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

DISH DBS Corporation 7.75%

3.62 69M
Corporate

Northern Institutional Treasury Premier

2.00 38M
Cash and Equivalents

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

1.88 35M
municipal

United States Treasury Notes 3.5%

1.80 34M
Government

Deutsche Bank AG 10.64102%

1.37 26M
Corporate

PUERTO RICO COMWLTH 0.00001%

1.17 22M
municipal

Twin Hosptlty I 9%

1.13 21M
Securitized

AVANT CREDIT CARD MASTER TRUST 8.8%

1.10 21M
Securitized

CLOVER HOLDING 2 LLC TL

1.06 20M
Corporate

BUILDERS CAP LN ACQ TR 2024-NPL1 8.996%

1.05 20M
Securitized

Sponsor Center