Morningstar

Regan Total Return Income Fund Investor Class RCTRX

Morningstar Medalist Rating
Medalist Rating as of | See Regan Capital Investment Hub
  • NAV / 1-Day Return 9.56  /  0.00
  • Total Assets 2.4B
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.260%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 4.32%
  • Effective Duration —

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:20 AM GMT+0

Morningstar’s Analysis RCTRX

Will RCTRX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Regan Total Return Income Investor 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

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Portfolio Holdings RCTRX

More RCTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.13%

7.35 174M
Government

Federal Home Loan Mortgage Corp. 4.33%

2.28 54M
Securitized

United States Treasury Notes 3.97%

2.11 50M
Government

United States Treasury Notes 3.88%

1.80 43M
Government

United States Treasury Notes 0.13%

1.69 40M
Government

Government National Mortgage Association 4.26%

1.41 33M
Securitized

United States Treasury Notes 3.93%

1.18 28M
Government

United States Treasury Bills 0%

1.07 25M
Government

United States Treasury Notes 3.87%

1.01 24M
Government

BARCLAYS MORTGAGE LOAN TRUST 2025-N 5.64%

1.00 24M
Securitized

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