RCTIX — River Canyon Total Return Bond Fund
Data updated: 2026-05-29
RCTIX — River Canyon Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $1.87B AUM · 0.67% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
RCTIX Fund Overview
RCTIX — River Canyon Total Return Bond Fund is a US mutual fund managed by Advisers Investment Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisers Investment Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.87B
- 1-year return: 5.5%
- Ticker: RCTIX
- SEC CIK: 0001516523
- SEC series ID: S000048359
- Share class ID: C000152732
RCTIX Holdings
Top 10 holdings of River Canyon Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 5.76% |
| DISH DBS Corporation | 3.64% |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 1.90% |
| United States Treasury Notes | 1.83% |
| Deutsche Bank AG | 1.39% |
| CSC Holdings (Cablevision/Altice USA) | 1.16% |
| Twin Hospitality I 9.00% | 1.13% |
| Puerto Rico Comwlth | 1.10% |
| Avant Credit Card Master Trust | 1.09% |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.09% |
RCTIX Portfolio Allocation
Asset-class allocation of River Canyon Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 57.7% |
| Fixed Income | 29.1% |
| Loans | 10.3% |
| Cash & Equivalents | 5.8% |
RCTIX Performance
Total returns for RCTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 5.5% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 4.4% |
RCTIX Risk Information
Risk metrics for RCTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
RCTIX Costs and Fees
RCTIX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.83%
- Portfolio turnover: 57%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
RCTIX Cashflows
Over the 12 months to 2026-03, River Canyon Total Return Bond Fund had net inflows of $604.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $77.67M |
| 2026-02 | $9.54M |
| 2026-01 | $5.80M |
| 2025-12 | $43.59M |
| 2025-11 | $32.48M |
| 2025-10 | $86.34M |
RCTIX Debt Constituents
Largest debt holdings of River Canyon Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| DISH DBS Corporation | 3.64% |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 1.90% |
| United States Treasury Notes | 1.83% |
| Deutsche Bank AG | 1.39% |
| Puerto Rico Comwlth | 1.10% |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.09% |
| Stonegate Pub Company Financing 2019 PLC | 0.98% |
| Sealed Air Corp. | 0.97% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 0.94% |
| AHEAD DB Holdings LLC | 0.89% |
RCTIX Prospectus and SEC Filings
Official River Canyon Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) 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.