River Canyon Total Return Bond Fund Institutional Shares logo

River Canyon Total Return Bond Fund Institutional Shares (RCTIX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
9. 82
+0.01
+0.1019%
$
1.88B Market Cap
0.19% Div Yield
0 Volume
$ 9.81
Previous Close
Investors:
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Day Range
9.81 9.82
Year Range
9.75 10.18
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Summary

RCTIX closed today higher at $9.82, an increase of 0.1019% from yesterday's close, completing a monthly increase of 0.3064% or $0.03. Over the past 12 months, RCTIX stock lost -1.996%.
RCTIX pays dividends to its shareholders, with the most recent payment made on Jul 30, 2026. The next estimated payment will be in In 2 weeks on Aug 30, 2026 for a total of $0.06165.
The stock of the company had never split.
The company's stock is traded on one exchange.

RCTIX Chart

River Canyon Total Return Bond Fund Institutional Shares Investors

Name Quantity Cost Value Profit ($) Gain (%)
Bruce Wheadon
Bruce Wheadon Transce3nd, LLC
24,325 $246,172.79 $237,412 -$8,760.79 -3.56%

River Canyon Total Return Bond Fund Institutional Shares (RCTIX) FAQ

What is the stock price today?

The current price is $9.82.

On which exchange is it traded?

River Canyon Total Return Bond Fund Institutional Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is RCTIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.19%.

What is its market cap?

As of today, the market cap is 1.88B.

Has River Canyon Total Return Bond Fund Institutional Shares ever had a stock split?

No, there has never been a stock split.

River Canyon Total Return Bond Fund Institutional Shares Profile

NASDAQ Exchange
US Country

Overview

This fund operates with a focus on achieving its primary objective by investing predominantly in bonds. Its strategy includes allocating at least 80% of its assets, factoring in net assets plus any borrowings for investment purposes, towards bonds. The fund is managed by an Adviser who possesses a broad definition of bonds that encompasses a variety of fixed-income securities. These include mortgage-backed securities, debt securities, exchange-traded funds (ETFs) that primarily invest in bonds, and other fixed-income instruments. These instruments may be issued by either governmental entities or private-sector organizations. This diverse investment approach aims to generate returns through a mix of these fixed-income assets.

Products and Services

  • Mortgage-Backed Securities

    These are types of fixed-income securities, essentially bonds, that are secured by a collection of mortgages. The fund invests in these securities as part of its strategy to achieve its investment objective, leveraging the predictable income stream from mortgage payments.

  • Debt Securities

    Debt securities include bonds, debentures, notes, and other instruments that signify an amount of money borrowed and to be repaid with interest. These instruments can be issued by governments, municipalities, or corporations. The fund's investment in debt securities is aimed at capitalizing on interest income and potential price appreciation.

  • Exchange-Traded Funds (ETFs) Investing Principally in Bonds

    These ETFs are investment funds traded on stock exchanges, much like stocks, and primarily invest in bonds. The fund allocates a portion of its assets to these ETFs to access a diversified portfolio of bonds in a cost-effective and efficient manner.

  • Other Fixed Income Instruments

    This category includes a broad range of financial instruments that pay returns in the form of fixed interest payments or fixed dividends. These can be issued by both governmental and private-sector entities. The fund's investment in these instruments is designed to diversify its income sources and enhance portfolio stability.

Contact Information

Address: 2000 Avenue of the Stars, 11th Floor
Phone: (614) 255-5550