RCTIX — River Canyon Total Return Bond Fund
Data updated: 2026-08-28
RCTIX — River Canyon Total Return Bond Fund. Intermediate Securitized (MBS/ABS/CMBS) Bond · $1.87B AUM. Holdings, fees, performance and SEC 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: 4.5%
- 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 |
|---|---|
| Dish Dbs Corp. | 3.66% |
| Northern Institutional Funds | 2.02% |
| Gdb Debt Recovery Authority | 1.90% |
| United States Of America - Bureau Of The Public Debt | 1.82% |
| Deutsche Bank AG | 1.39% |
| Puerto Rico, Commonwealth Of | 1.19% |
| Twin Hospitality I 9.00% | 1.14% |
| Avant Credit Card Master Trust | 1.11% |
| Clover Holding 2 LLC Tl | 1.07% |
| Builders Cap Ln Acq Tr 2024-Npl1 | 1.07% |
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 | 60.6% |
| Fixed Income | 28.9% |
| Loans | 9.7% |
| Cash & Equivalents | 2.0% |
RCTIX Performance
Total returns for RCTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.5% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.5% |
RCTIX Risk Information
Risk metrics for RCTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
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 2026-06, River Canyon Total Return Bond Fund had net inflows of $579.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.68M |
| 2026-05 | $1.15M |
| 2026-04 | −$6.39M |
| 2026-03 | $77.67M |
| 2026-02 | $9.54M |
| 2026-01 | $5.80M |
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 Corp. | 3.66% |
| Gdb Debt Recovery Authority | 1.90% |
| United States Of America - Bureau Of The Public Debt | 1.82% |
| Deutsche Bank AG | 1.39% |
| Puerto Rico, Commonwealth Of | 1.19% |
| Stonegate Pub Company Financing 2019 PLC | 1.01% |
| Sealed Air Corp. | 1.01% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 0.92% |
| Hah Group Holding Company LLC | 0.80% |
| Avianca Midco 2 PLC | 0.79% |
RCTIX Prospectus and SEC Filings
Official River Canyon Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
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.