11
Jan
2021
Dallas, TX, January 12, 2021 – Regan Capital, an investment advisor that seeks to deliver superior risk-adjusted returns through fixed income securities, is pleased to announce that its Total Return Income Fund (RCTRX, RCIRX) has paid its quarterly dividends.
Reinvestment Date 12/30/2020 Record Date 12/29/2020
|
Fund Name |
Ticker |
Dividend |
Capital Gain Distribution (short-term) |
|
Regan Total Return Income Fund |
RCIRX |
4.6% |
0.6% |
|
Regan Total Return Income Fund |
RCTRX |
4.5% |
0.6% |
Founded in 2011, Regan Capital, LLC is an S.E.C.-registered investment adviser that manages assets through private funds, separately managed accounts and a mutual fund. The firm, which currently has approximately $550 million in assets under management, seeks to apply principles of value investing, active trading, and top-down risk management to overlooked segments of the structured credit universe with emphasis on mortgage-backed securities.
For more information, please visit www.regancapital.com.
The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Please read it carefully before investing. A free hard copy of the prospectus can be requested by calling +1 888-44-REGAN.
Mutual fund investing involves risk. Principal loss is possible. The Fund is newly organized with limited operating history. As a result, the Fund’s performance may not reflect how the Fund may be expected to perform over the long-term once its strategies have been fully implemented. 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 to 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.