19
Dec
2024
Regan Total Return Income Fund (RCIRX) Surpasses $1 Billion in Assets
DALLAS – December 2, 2024 – Regan Capital, an investment firm with approximately $2 billion in assets, today announced that its Regan Total Return Income Fund (RCIRX), an open-ended mutual fund that invests across the fixed income market with a focus on mortgage bonds, has surpassed $1 billion in assets.
By focusing on high quality, discounted mortgage bonds and active trading, RCIRX seeks to outperform traditional total return strategies with less credit risk and less sensitivity to changes in interest rates.
As of October 31, 2024, RCIRX generated a total return of 5.92% year-to-date and 29.87% since its October 1, 2020 inception.
“The past four years have brought about significant upheaval in the fixed income market, from an unprecedented spike in inflation and an aggressive Federal Reserve response, to yield curve volatility that has puzzled investors. RCIRX seeks to provide an all-weather and liquid solution for investors looking to earn high income in an uncertain bond market,” said Skyler Weinand, chief investment officer and managing member of Regan Capital and portfolio manager of RCIRX.
For more information, please visit: https://www.regancapital.com/mutual-funds/total-return-income-fund-rcirx/
About Regan Capital
Founded in 2011, Regan Capital, LLC is an SEC Registered Investment Adviser. The firm’s target investor base includes endowments and foundations, banks and insurance companies, corporate and public pension plans, family offices, high net worth individuals and Registered Investment Advisors. The firm is based in Dallas, Texas.
Regan Capital was founded by Skyler Weinand, who serves as chief investment officer and managing member. Previously, Weinand was head of residential and consumer asset-backed (ABS) securities trading at Cantor Fitzgerald from July 2007 to March 2011. Prior to that, 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, 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.
DISCLOSURES:
As of 9/30/2024, the 1-year standardized performance of RCIRX was 10.59%. As of 9/30/2024, the Since Inception (10/1/2020) cumulative standardized performance of RCIRX was 30.83%. The gross expense ratio is 1.28%.
The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus contain this and other important information about the investment company and may be obtained by calling 1 -888-44-REGAN. Read carefully before investing. For additional information on the Advisor please call 1 -214-550-1710 or email ir@regancapital.com.
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 1.800.44.REGAN or visit the Fund’s website at www.reganfunds.com.
Mutual fund investing involves risk. Principal loss is possible. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of, including credit risk, prepayment risk, possible illiquidity, and default, as well as increased susceptibility to adverse economic developments. Investments in debt securities typically decrease when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower-rated and nonrated securities present a greater risk of loss of principal and interest than higher-rated securities do. For more information on these risks and other risks of the fund, please see the Prospectus.
The Regan Total Return Income Fund (RCTRX & RCIRX) is distributed by Quasar Distributors, LLC.
The SEC does not approve, disapprove, endorse, nor indemnify any security.
Media Contact:
Scott Gamm
Strategy Voice Associates