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Morningstar

Regan Total Return Income Investor RCTRX

Morningstar Medalist Rating
Medalist Rating as of | See Regan Capital Investment Hub
  • NAV / 1-Day Return 9.39  /  +0.11 %
  • Total Assets 739.1 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 5.83%
  • Effective Duration —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:51 AM GMT+0

Morningstar’s Analysis RCTRX

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

  • People Pillar

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

Weakness in Regan Total Return Income Investor's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RCTRX

More RCTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

3.17 20.4 Mil
Government

Federal National Mortgage Association 5.73%

2.70 17.4 Mil
Securitized

First American Government Obligs X

2.09 13.5 Mil
Cash and Equivalents

United States Treasury Notes 0.5%

1.57 10.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

1.54 9.9 Mil
Government

United States Treasury Bills 0%

1.54 9.9 Mil
Government

United States Treasury Bills 0%

1.49 9.6 Mil
Government

United States Treasury Notes 5%

1.36 8.8 Mil
Government

Federal National Mortgage Association 5.93%

1.06 6.8 Mil
Securitized

American Mtg 2007 5.63%

0.97 6.2 Mil
Securitized