Regan Total Return Income Fund (RCTRX)
The fund primarily invests in non-agency RMBS with a weighted average life of 0-10 years, aiming to allocate at least 80% of its assets in mortgage-backed securities. It may also consider other fixed-income securities such as CMBS, asset-backed securities, and senior tranche CLOs.
Fund Info
Sep 30, 2020
$1,000
Expense Ratio
RCTRX has a high expense ratio of 1.54%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Regan Total Return Income Fund (RCTRX) returned 2.83% year-to-date (YTD) and 7.39% over the past 12 months.
RCTRX
2.83%
0.42%
2.28%
7.39%
5.15%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RCTRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.53% | 1.37% | 0.49% | 0.10% | 0.31% | 2.83% | |||||||
| 2024 | 0.21% | 0.00% | 1.10% | -0.43% | 0.85% | 1.11% | 1.59% | 1.05% | 0.83% | -0.63% | 1.05% | -0.74% | 6.14% |
| 2023 | 1.40% | -0.11% | 0.58% | 1.18% | 0.32% | -0.10% | 0.43% | 0.21% | -0.57% | -0.22% | 1.96% | 2.01% | 7.28% |
| 2022 | 0.20% | -0.00% | -0.52% | -0.51% | -0.71% | -0.72% | 0.32% | 0.21% | -1.22% | -1.18% | 0.76% | 1.15% | -2.23% |
| 2021 | 1.55% | 0.57% | 0.50% | 0.58% | 0.48% | 0.33% | 0.39% | 0.68% | 0.59% | 0.77% | 0.10% | -0.05% | 6.65% |
| 2020 | 5.00% | 1.62% | 1.03% | 7.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, RCTRX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Regan Total Return Income Fund (RCTRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Regan Total Return Income Fund provided a 5.73% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.55 | $0.56 | $0.49 | $1.06 | $0.52 |
Dividend yield | 5.73% | 5.79% | 5.97% | 5.27% | 10.58% | 4.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Regan Total Return Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.55 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 | $1.06 |
| 2020 | $0.52 | $0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Regan Total Return Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Regan Total Return Income Fund was 4.70%, occurring on Nov 4, 2022. Recovery took 116 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.7% | Dec 28, 2021 | 217 | Nov 4, 2022 | 116 | Apr 25, 2023 | 333 |
| -1.46% | Apr 7, 2025 | 5 | Apr 11, 2025 | 30 | May 27, 2025 | 35 |
| -1.26% | Dec 10, 2024 | 21 | Jan 10, 2025 | 17 | Feb 5, 2025 | 38 |
| -1.01% | Sep 19, 2023 | 23 | Oct 19, 2023 | 14 | Nov 8, 2023 | 37 |
| -0.85% | Feb 2, 2024 | 8 | Feb 13, 2024 | 15 | Mar 6, 2024 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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