River Canyon Total Return Bond Fund - Institutional Shares RCTIX · Fund Open River Canyon Total Return Bond Fund - Institutional Shares in new tab
River Canyon Total Return Bond Fund - Institutional Shares Analysis (RCTIX)
Investment Objective: River Canyon Total Return Bond Fund - Institutional Shares is an investment vehicle . It is currently trading at 9.67 USD.
Strategy: The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in bonds. The Adviser defines bonds to include mortgage-backed securities, debt securities, exchange-traded funds investing …
Income: This is a distributing fund with a current yield of 7.82%.
Investor FAQ
Does River Canyon Total Return Bond Fund - Institutional Shares pay a dividend?
Yes, it pays an annual dividend of 0.30 USD (7.82% yield).
What asset class is River Canyon Total Return Bond Fund - Institutional Shares?
River Canyon Total Return Bond Fund - Institutional Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in bonds. The Adviser defines bonds to include mortgage-backed securities, debt securities, exchange-traded funds investing principally in bonds, and other fixed income instruments issued by governmental or private-sector entities.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.70 USD
|
| Sept. 28, 2027 (estimated) | 0.0739 |
| Aug. 30, 2027 (estimated) | 0.0802 |
| July 30, 2027 (estimated) | 0.0758 |
| June 28, 2027 (estimated) | 0.0796 |
| May 31, 2027 (estimated) | 0.0599 |
| April 29, 2027 (estimated) | 0.0940 |
| March 29, 2027 (estimated) | 0.0905 |
| Feb. 26, 2027 (estimated) | 0.0697 |
| Jan. 29, 2027 (estimated) | 0.0760 |
| ▸2026 |
0.81 USD
|
| Dec. 28, 2026 (estimated) | 0.1137 |
| Nov. 26, 2026 (estimated) | 0.1000 |
| Oct. 30, 2026 (estimated) | 0.0605 |
| Sept. 29, 2026 | 0.0650 |
| Aug. 28, 2026 | 0.0624 |
| July 30, 2026 | 0.0617 |
| June 29, 2026 | 0.0690 |
| May 28, 2026 | 0.0491 |
| April 29, 2026 | 0.0615 |
| March 30, 2026 | 0.0650 |
| Feb. 26, 2026 | 0.0454 |
| Jan. 29, 2026 | 0.0585 |
| ▸2025 |
0.73 USD
|
| Dec. 30, 2025 | 0.0748 |
| Nov. 26, 2025 | 0.0739 |
| Oct. 30, 2025 | 0.0476 |
| Sept. 29, 2025 | 0.0550 |
| Aug. 28, 2025 | 0.0560 |
| July 30, 2025 | 0.0590 |
| June 27, 2025 | 0.0660 |
| May 29, 2025 | 0.0620 |
| April 29, 2025 | 0.0712 |
| March 28, 2025 | 0.0603 |
| Feb. 27, 2025 | 0.0510 |
| Jan. 30, 2025 | 0.0540 |
| ▸2024 |
0.79 USD
|
| Dec. 30, 2024 | 0.1020 |
| Nov. 27, 2024 | 0.0950 |
| Oct. 30, 2024 | 0.0420 |
| Sept. 27, 2024 | 0.0640 |
| Aug. 29, 2024 | 0.0580 |
| July 30, 2024 | 0.0620 |
| June 27, 2024 | 0.0610 |
| May 30, 2024 | 0.0630 |
| April 29, 2024 | 0.0680 |
| March 27, 2024 | 0.0630 |
| Feb. 28, 2024 | 0.0646 |
| Jan. 30, 2024 | 0.0470 |
| ▸2023 |
0.86 USD
|
| Dec. 28, 2023 | 0.1180 |
| Nov. 28, 2023 | 0.0840 |
| Oct. 27, 2023 | 0.0490 |
| Sept. 28, 2023 | 0.0920 |
| Aug. 28, 2023 | 0.0820 |
| July 28, 2023 | 0.0640 |
| June 28, 2023 | 0.0600 |
| May 30, 2023 | 0.0710 |
| April 27, 2023 | 0.0610 |
| March 28, 2023 | 0.0630 |
| Feb. 27, 2023 | 0.0490 |
| Jan. 27, 2023 | 0.0630 |
| ▸2022 |
0.60 USD
|
| Dec. 28, 2022 | 0.0860 |
| Nov. 28, 2022 | 0.0730 |
| Oct. 28, 2022 | 0.0670 |
| Sept. 28, 2022 | 0.0550 |
| Aug. 29, 2022 | 0.0440 |
| July 28, 2022 | 0.0420 |
| June 28, 2022 | 0.0480 |
| May 27, 2022 | 0.0550 |
| April 28, 2022 | 0.0260 |
| March 28, 2022 | 0.0400 |
| Feb. 25, 2022 | 0.0280 |
| Jan. 28, 2022 | 0.0340 |
| ▸2021 |
0.33 USD
|
| Dec. 28, 2021 | 0.0370 |
| Nov. 26, 2021 | 0.0280 |
| Oct. 27, 2021 | 0.0360 |
| Sept. 28, 2021 | 0.0450 |
| Aug. 27, 2021 | 0.0120 |
| July 28, 2021 | 0.0310 |
| June 28, 2021 | 0.0330 |
| May 27, 2021 | 0.0350 |
| April 22, 2021 | 0.0460 |
| March 18, 2021 | 0.0250 |
| Feb. 18, 2021 | 0.0040 |
| ▸2020 |
0.65 USD
|
| Dec. 17, 2020 | 0.3370 |
| Nov. 19, 2020 | 0.0530 |
| Oct. 22, 2020 | 0.0220 |
| Sept. 24, 2020 | 0.0470 |
| Aug. 20, 2020 | 0.0420 |
| July 23, 2020 | 0.0290 |
| June 25, 2020 | 0.0370 |
| May 21, 2020 | 0.0310 |
| April 23, 2020 | 0.0220 |
| Feb. 20, 2020 | 0.0110 |
| Jan. 23, 2020 | 0.0180 |
| ▸2019 |
0.54 USD
|
| Dec. 19, 2019 | 0.2960 |
| Nov. 21, 2019 | 0.0400 |
| Oct. 24, 2019 | 0.0270 |
| Sept. 24, 2019 | 0.0230 |
| Aug. 22, 2019 | 0.0250 |
| July 25, 2019 | 0.0290 |
| June 20, 2019 | 0.0570 |
| March 21, 2019 | 0.0430 |
| ▸2018 |
0.34 USD
|
| Dec. 21, 2018 | 0.0960 |
| Sept. 21, 2018 | 0.0640 |
| June 21, 2018 | 0.0710 |
| March 22, 2018 | 0.1050 |
| ▸2017 |
0.51 USD
|
| Dec. 21, 2017 | 0.2070 |
| Sept. 22, 2017 | 0.1310 |
| June 22, 2017 | 0.1240 |
| March 22, 2017 | 0.0440 |
| ▸2016 |
0.35 USD
|
| Dec. 22, 2016 | 0.2140 |
| Sept. 22, 2016 | 0.0680 |
| June 22, 2016 | 0.0350 |
| March 29, 2016 | 0.0350 |
| ▸2015 |
0.57 USD
|
| Dec. 23, 2015 | 0.1210 |
| Sept. 23, 2015 | 0.1830 |
| June 23, 2015 | 0.2010 |
| March 23, 2015 | 0.0650 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| River Canyon Total Return Bond Fund - Institutional Shares | Sep 29, 2026 | Paid | 0.065 USD |
| River Canyon Total Return Bond Fund - Institutional Shares | Aug 28, 2026 | Paid | 0.06242 USD |
| River Canyon Total Return Bond Fund - Institutional Shares | Jul 30, 2026 | Paid | 0.061653 USD |
| River Canyon Total Return Bond Fund - Institutional Shares | Jun 29, 2026 | Paid | 0.069 USD |
| River Canyon Total Return Bond Fund - Institutional Shares | May 28, 2026 | Paid | 0.049132 USD |
| River Canyon Total Return Bond Fund - Institutional Shares | Apr 29, 2026 | Paid | 0.061462 USD |
| River Canyon Total Return Bond Fund - Institutional Shares | Mar 30, 2026 | Paid | 0.065 USD |
| River Canyon Total Return Bond Fund - Institutional Shares | Feb 26, 2026 | Paid | 0.045441 USD |
| River Canyon Total Return Bond Fund - Institutional Shares | Jan 29, 2026 | Paid | 0.058484 USD |
| River Canyon Total Return Bond Fund - Institutional Shares | Dec 30, 2025 | Paid | 0.074768 USD |
| River Canyon Total Return Bond Fund - Institutional Shares | Nov 26, 2025 | Paid | 0.07387 USD |
| River Canyon Total Return Bond Fund - Institutional Shares | Oct 30, 2025 | Paid | 0.047596 USD |
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