RCTIX Mutual Fund Price & Analysis

The fund seeks to achieve its objective by investing, under normal conditions, at least 80% of its assets (net assets plus borrowings for investment purposes) in bonds. The Adviser defines bonds to include mortgage-backed securities, debt securities, exchange-traded funds investing principally in bonds, and other fixed income instruments issued by governmental or private-sector entities.

RCTIX Mutual Fund Chart & Stats

$9.90

>-$0.01(-0.10%)

Apr 16, 2026

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Top 10 Holdings

USD_CASH

Northern Institutional Funds

5.51%

USD_CASH

DISH DBS Corporation

4.52%

USD_CASH

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO

1.84%

USD_CASH

CSC Holdings (Cablevision/Altice USA)

1.19%

USD_CASH

TWIN HOSPITALITY I 9.00%

1.18%

USD_CASH

CMG Media Corp.

1.15%

USD_CASH

AVANT CREDIT CARD MASTER TRUST

1.14%

USD_CASH

Cobham Ultra SeniorCo S.a.r.l.

1.14%

USD_CASH

Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc

1.12%

USD_CASH

BUILDERS CAP LN ACQ TR 2024-NPL1

1.10%

Total19.90%

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RCTIX Mutual Fund Chart & Stats

Top 10 Holdings

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