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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.36

$150 M

4.83%

$0.45

1.61%

Vitals

YTD Return

-6.1%

1 yr return

1.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$150 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

$9.4
$9.36
$10.48

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.36

$150 M

4.83%

$0.45

1.61%

RCTRX - Profile

Distributions

  • YTD Total Return -6.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 9.89%
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Regan Total Return Income Fund
  • Fund Family Name
    Regan Capital
  • Inception Date
    Oct 01, 2020
  • Shares Outstanding
    232733
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Skyler Weinand

Fund Description

Under normal circumstances, the fund aims to invest at least 80% of its net assets in mortgage-backed securities ("MBS"). In seeking to meet its objective, the fund will primarily invest in RMBS that is non-agency MBS. The weighted average life of its MBS investments will generally range from between 0 and 10 years. The fund may invest in other fixed-income securities, including CMBS, asset-backed securities, senior tranche CLOs, and securities of other fixed-income investment companies.


RCTRX - Performance

Return Ranking - Trailing

Period RCTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -35.2% 18.5% 17.52%
1 Yr 1.5% -20.6% 24.2% 3.15%
3 Yr N/A* -12.2% 16.2% N/A
5 Yr N/A* -16.3% 10.3% N/A
10 Yr N/A* -12.8% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period RCTRX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.5% -26.6% 25.7% 81.66%
2020 N/A -49.2% 314.3% N/A
2019 N/A -35.1% 16.7% N/A
2018 N/A -48.0% 10.9% N/A
2017 N/A -14.8% 11.2% N/A

Total Return Ranking - Trailing

Period RCTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.1% -35.2% 28.6% 13.61%
1 Yr 1.5% -21.2% 38.5% 3.79%
3 Yr N/A* -13.9% 16.2% N/A
5 Yr N/A* -17.3% 10.3% N/A
10 Yr N/A* -13.3% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period RCTRX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.5% -26.6% 25.7% 81.66%
2020 N/A -49.2% 314.3% N/A
2019 N/A -35.1% 16.7% N/A
2018 N/A -48.0% 10.9% N/A
2017 N/A -14.8% 15.2% N/A

NAV & Total Return History


RCTRX - Holdings

Concentration Analysis

RCTRX Category Low Category High RCTRX % Rank
Net Assets 150 M 100 124 B 74.55%
Number of Holdings 335 2 8175 61.05%
Net Assets in Top 10 48 M -1.57 B 20.5 B 62.26%
Weighting of Top 10 32.68% 4.3% 100.0% 43.24%

Top 10 Holdings

  1. First American Government Obligs X 10.58%
  2. United States Treasury Bills 0% 6.74%
  3. Csmc Mortgage-Backed Trust 5.5% 6.56%
  4. Cwabs Asset-Backed Certificates Trust 2007-Qx1 0.65013% 6.52%
  5. Bear Stearns Asset Backed Securities I Trust 5.25% 6.28%
  6. Lehman Mortgage Trust 0.65013% 4.73%
  7. Indymac Indx Mtg 3.67459% 4.73%
  8. Prime Mtg Trust 5.5% 4.67%
  9. Gs Mortgage Securities Corp 1.00306% 4.46%
  10. Cwmbs Inc 0.49864% 4.44%

Asset Allocation

Weighting Return Low Return High RCTRX % Rank
Bonds
89.73% -150.81% 188.92% 42.32%
Cash
10.27% -261.12% 258.91% 39.35%
Stocks
0.00% -38.22% 261.12% 88.68%
Preferred Stocks
0.00% 0.00% 31.88% 88.68%
Other
0.00% -25.82% 276.99% 75.47%
Convertible Bonds
0.00% 0.00% 33.50% 97.17%

Bond Sector Breakdown

Weighting Return Low Return High RCTRX % Rank
Securitized
75.85% 0.00% 99.65% 4.33%
Government
13.46% 0.00% 99.43% 42.76%
Cash & Equivalents
10.69% 0.00% 100.00% 42.08%
Derivative
0.00% 0.00% 72.98% 88.09%
Corporate
0.00% 0.00% 100.00% 99.05%
Municipal
0.00% 0.00% 54.26% 83.76%

Bond Geographic Breakdown

Weighting Return Low Return High RCTRX % Rank
US
89.49% -151.11% 194.51% 9.30%
Non US
0.24% -136.75% 90.11% 93.13%

RCTRX - Expenses

Operational Fees

RCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.01% 6.46% 27.39%
Management Fee 0.89% 0.00% 2.29% 75.17%
12b-1 Fee 0.25% 0.00% 1.00% 48.03%
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

RCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RCTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% 55.03%

RCTRX - Distributions

Dividend Yield Analysis

RCTRX Category Low Category High RCTRX % Rank
Dividend Yield 4.83% 0.00% 40.58% 69.23%

Dividend Distribution Analysis

RCTRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

RCTRX Category Low Category High RCTRX % Rank
Net Income Ratio 9.89% -1.55% 11.51% 1.23%

Capital Gain Distribution Analysis

RCTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

RCTRX - Fund Manager Analysis

Managers

Skyler Weinand


Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Prior to forming the Fund in August 2011, Mr. Weinand was head of residential and consumer asset-backed (ABS) securities trading at Cantor Fitzgerald from July 2007 to March 2011 where he generated in excess of $40mm in revenue per year off of a $15mm balance sheet. Prior to that, Mr. Weinand was responsible for trading a $2+ billion mortgage-backed securities (MBS) portfolio at Sit Investment Associates from July 2005 to June 2007. From 2001 to 2005 Mr. Weinand was employed with GMAC-RFC, where he was responsible for portfolio valuation on a $1 billion MBS subordinate book, structuring CDOs and structuring the first re-performing securitizations to come to market. Mr. Weinand is a graduate of the Carlson School of Management at the University of Minnesota with Bachelors’ of Science Degrees in Finance and Management Information Systems.

Chris Hall


Start Date

Tenure

Tenure Rank

Oct 01, 2020

1.66

1.7%

Chris Hall, Senior Portfolio Manager of Regan Capital, LLC since 2013. Prior to joining Regan Capital, LLC, Mr. Hall was Partner and Co-Head of Sales at Auriga USA, LLC and a Director of Fixed Income Sales at KeyBanc Capital Markets. Mr. Hall is a graduate of Williams College, with a Bachelor of Arts in Economics

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.67 3.19