RCFIX — Rockefeller Core Taxable Bond Fund
Data updated: 2022-06-27
RCFIX — Rockefeller Core Taxable Bond Fund. Total / Aggregate Bond · $55.21M AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
RCFIX Fund Overview
RCFIX — Rockefeller Core Taxable Bond Fund is a US mutual fund managed by Trust For Professional Managers, categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Trust For Professional Managers
- Category: Total / Aggregate Bond
- Assets under management: $55.21M
- 1-year return: -9.4%
- Ticker: RCFIX
- SEC CIK: 0001141819
- SEC series ID: S000043628
- Share class ID: C000135259
RCFIX Investment Objective and Strategy
Rockefeller Core Taxable Bond Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Trust For Professional Managers.
Investment objective
The Rockefeller Core Taxable Bond Fund (the Core Taxable Bond Fund or the Fund) seeks to generate current income consistent with the preservation of capital.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing under normal market conditions at least 80% of its net assets (plus any borrowings for investment purposes) in taxable fixed-income securities. Fixed-income securities include corporate, government and municipal bonds, asset-backed and mortgage-backed securities, other investment companies and ETFs that will invest in fixed-income securities, and other fixed-income instruments. The Fund invests primarily in investment grade fixed-income securities. Investment grade securities are fixed-income securities rated in the top four ratings categories by independent rating organizations such as Standard & Poors Ratings Group (S&P) and Moodys Investors Service, Inc. (Moodys) or another nationally recognized statistical rating organization (NRSRO), or deemed by Rockefeller & Co.
LLC, the Funds investment adviser (the Adviser) to be of comparable quality. The Adviser anticipates the Funds weighted average duration will be more than three years but less than ten years. The Funds investments may include mortgage or asset-backed securities, preferred stock, taxable municipal bonds, Treasury inflation-protected securities, fixed-income securities issued by foreign corporations and governments and interests in other investment companies and exchange-traded funds (ETFs) that invest in fixed income securities. When investing in securities denominated in currencies other than the U.S. dollar, the Fund generally will not seek to hedge against currency risks although the Fund may engage in such hedging strategies if the Adviser determines that it may be advantageous to do so.
The Fund may also invest in fixed-income securities rated below investment grade by an independent rating agency when purchased, including high-yield fixed-income securities, and in unrated or split rated securities deemed by the Adviser to be of comparable quality. Such securities are also known as junk bonds. The Funds investment philosophy is based on the Advisers analysis of macro-economic conditions and complemented by fundamental credit research. To select investments for the Fund, the Adviser applies the macro-economic analysis by considering securities of any duration which appear to offer the best relative value. The Advisers bottom-up research process seeks to identify and avoid issuers which could have significant negative changes in credit quality. In addition to traditional macro-economic and credit analysis, the Adviser may also consider market sentiment and behavioral factors when assessing a securitys relative value and worthiness within a portfolio seeking principal protection and income.
The Fund may invest in securities that are illiquid, thinly traded or subject to special resale restrictions, such as those imposed by Rule 144A promulgated under the Securities Act of 1933, as amended (the Securities Act). The Funds investments may also include securities that do not produce immediate cash income, such as zero-coupon bonds. The Fund may also purchase and sell securities on a when-issued basis, which involves a commitment by the Fund to purchase or sell securities at a predetermined price or yield, but where payment for the securities is not required until the delivery date.
RCFIX Performance
Total returns for RCFIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.4% |
| 3 years (annualised) | -4.2% |
RCFIX Risk Information
Risk metrics for RCFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
RCFIX Costs and Fees
RCFIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 50%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
RCFIX Cashflows
Over the 12 months to 2022-05, Rockefeller Core Taxable Bond Fund had net inflows of $12.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-05 | $586.22K |
| 2022-04 | $366.50K |
| 2022-03 | $1.37M |
| 2022-02 | $673.67K |
| 2022-01 | $1.30M |
| 2021-12 | $2.07M |
RCFIX Debt Constituents
No individual debt constituents are reported in Rockefeller Core Taxable Bond Fund's latest SEC N-PORT filing.
RCFIX Prospectus and SEC Filings
Official Rockefeller Core Taxable Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-03-24
- Prospectus (485BPOS) — filed 2021-03-26
- Prospectus (485BPOS) — filed 2020-04-08
- Portfolio holdings (N-PORT) — filed 2022-06-27
- Portfolio holdings (N-PORT) — filed 2022-04-12
- Portfolio holdings (N-PORT) — filed 2021-12-20
- Annual census (N-CEN) — filed 2022-02-11
- Annual census (N-CEN) — filed 2021-02-11
Related Funds
Other Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.