RCTIX Performance — River Canyon Total Return Bond Fund, Institutional Shares
Data updated: 2026-08-28
RCTIX returned +1.32% year to date and +4.45% over one year to Jun 2026. Annualised returns are +7.56% over 3 years and +4.54% over 5 years. Against its Short-Term Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $120 for the category, and to $104 over one year, against $105. Volatility over the past three years was 2.74% a year. In the 12 months to Jun 2026 the fund took in a net $579.9M, and assets reached $1.87B.
RCTIX Growth of $100
What $100 invested in River Canyon Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | RCTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $117 |
| Since data start (Jan 2020 – Jun 2026) | $137 | $124 |
RCTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.32% |
| 1 year | +4.45% |
| 3 years (annualised) | +7.56% |
| 5 years (annualised) | +4.54% |
RCTIX Annual Returns
Calendar-year total returns of River Canyon Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.32% |
| 2025 | +7.75% |
| 2024 | +7.48% |
| 2023 | +10.02% |
| 2022 | −4.06% |
| 2021 | +4.28% |
| 2020 | +6.41% |
RCTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | +1.0% | −0.7% | +0.7% | +0.1% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.2% | −0.3% | +0.4% | +0.7% | +1.3% | +0.3% | +1.2% | +0.4% | −0.2% | +0.7% | +0.6% |
| 2024 | +0.7% | −0.4% | +1.1% | 0.0% | +1.2% | +0.8% | +1.5% | +1.1% | +1.1% | −0.5% | +0.8% | −0.3% |
| 2023 | +1.7% | −0.2% | +1.3% | +0.6% | 0.0% | +0.2% | +1.4% | +0.4% | −0.2% | −0.7% | +2.7% | +2.4% |
| 2022 | +0.5% | −0.2% | −2.4% | −0.7% | +0.1% | −2.2% | +1.5% | −0.1% | −1.8% | +0.1% | +1.0% | +0.2% |
| 2021 | +0.7% | −0.1% | +2.1% | +0.4% | +0.2% | 0.0% | +0.1% | +0.3% | +0.8% | −0.5% | 0.0% | +0.2% |
| 2020 | +0.5% | +1.8% | −7.6% | +1.3% | +2.3% | +1.6% | +0.1% | +3.1% | +0.2% | +0.4% | +2.2% | +0.7% |
RCTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.74%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +2.71% (Nov 2023)
- Worst month: −0.72% (Oct 2023)
RCTIX Fund Flows
Monthly money in and out of River Canyon Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $579.9M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $56.3M | $44.6M | $11.7M |
| May 2026 | $63.2M | $62.1M | $1.1M |
| Apr 2026 | $59.5M | $65.9M | −$6.4M |
| Mar 2026 | $127.0M | $49.3M | $77.7M |
| Feb 2026 | $72.3M | $62.7M | $9.5M |
| Jan 2026 | $109.0M | $103.2M | $5.8M |
| Dec 2025 | $82.0M | $38.5M | $43.6M |
| Nov 2025 | $63.8M | $31.3M | $32.5M |
| Oct 2025 | $109.1M | $22.8M | $86.3M |
| Sep 2025 | $126.7M | $34.5M | $92.2M |
| Aug 2025 | $162.7M | $23.1M | $139.6M |
| Jul 2025 | $112.1M | $25.8M | $86.3M |
RCTIX Assets Under Management
Net assets of River Canyon Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.87B |
| 2026-03-31 | $1.87B |
| 2025-12-31 | $1.81B |
| 2025-09-30 | $1.66B |
| 2025-06-30 | $1.34B |
| 2025-03-31 | $1.31B |
| 2024-12-31 | $1.04B |
| 2024-09-30 | $912.34M |
| 2024-06-28 | $752.62M |
| 2024-03-28 | $644.97M |
| 2023-12-29 | $570.88M |
| 2023-09-29 | $532.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.