Morningstar

Regan Total Return Income Fund Investor Class RCTRX

Morningstar Medalist Rating
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Medalist Rating as of See Regan Capital Investment Hub
  • NAV / 1-Day Return$9.40  /  −0.21%
  • Fund Size$2.4B
  • Adjusted Expense Ratio1.240%
  • Net Expense Ratio1.260%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategorySecuritized Bond - Diversified
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1,000
  • Investment StatusClosed
  • TTM Yield5.00%
  • Average Effective Duration2.72 yrs
NAV and 1-Day Return as of

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 Holdings12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.13%

7.63176M
Government

Federal Home Loan Mortgage Corp. 4.39%

2.2151M
Securitized

United States Treasury Notes 4.34%

2.1750M
Government

United States Treasury Notes 4.26%

1.8543M
Government

Government National Mortgage Association 4.3%

1.3531M
Securitized

United States Treasury Notes 4.25%

1.0424M
Government

First American Government Obligs X

0.9823M
Cash and Equivalents

BARCLAYS MORTGAGE LOAN TRUST 2025-N 5.64%

0.9522M
Securitized

COLT 2024-4 MORTGAGE LOAN TRUST 5.95%

0.8219M
Securitized

Federal Farm Credit Banks 5.04%

0.7517M
Government

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