Quantcast
The MFWire
Manage Email Alerts | Sponsorships | About MFWire | Who We Are

Subscribe to MFWire.com's News Alerts [click]

Rating:A $510MM-AUM Bond Fund Passes 3 Years Not Rated 5.0 Email Routing List Email & Route  Print Print
Tuesday, November 28, 2023

A $510MM-AUM Bond Fund Passes 3 Years

Reported by Neil Anderson, Managing Editor

The team at a Texas boutique is celebrating a key milestone for their open-end mutual fund.

Skyler R. Weinand
Regan Capital, LLC
Managing Partner
This morning, the folks at Regan Capital, LLC highlighted the recent third birthday of the Regan Total Return Income Fund. Reaching this milestone can be critical for a fund's marketing and distribution prospects, as many screening methods and tools automatically exclude funds with track records going back less than three years.

The Regan fund's inception date was October 1, 2020. It now has $510.2 million in AUM, according to Morningstar. Investor shares (RCTRX) come with an expense ratio of 155 basis points (including a 13bps fee waiver), while institutional shares (RCIRC) come with an expense ratio of 131 bps (including a 10bps fee waiver). The waivers are promised through January 31, 2024.

The Dallas-based firm's fund is a series of the Trust for Advised Portfolios. Regan serves as investment advisor. Since inception, the fund's PM team has been the same: Chris Hall, senior portfolio manager; and Skyler Weinand, managing partner.

The Regan Total Return Income Fund's other service providers include: BBD, LLP as independent accounting firm; Morgan, Lewis & Bockius LLP as counsel; ACA Foreside's Quasar Distributors, LLC as distributor; U.S. Bancorp Fund Services, LLC (dba U.S. Bank Global Fund Services) as administrator, dividend disbursing agent, and transfer agent; and U.S. Bank National Association as custodian. 

Stay ahead of the news ... Sign up for our email alerts now
CLICK HERE

5.0
 Do You Recommend This Story?



GO TO: MFWire
Return to Top
 News Archives
2024: Q1
2023: Q4Q3Q2Q1
2022: Q4Q3Q2Q1
2021: Q4Q3Q2Q1
2020: Q4Q3Q2Q1
2019: Q4Q3Q2Q1
2018: Q4Q3Q2Q1
2017: Q4Q3Q2Q1
2016: Q4Q3Q2Q1
2015: Q4Q3Q2Q1
2014: Q4Q3Q2Q1
2013: Q4Q3Q2Q1
2012: Q4Q3Q2Q1
2011: Q4Q3Q2Q1
2010: Q4Q3Q2Q1
2009: Q4Q3Q2Q1
2008: Q4Q3Q2Q1
2007: Q4Q3Q2Q1
2006: Q4Q3Q2Q1
2005: Q4Q3Q2Q1
2004: Q4Q3Q2Q1
2003: Q4Q3Q2Q1
2002: Q4Q3Q2Q1
 Subscribe via RSS:
Raw XML
Add to My Yahoo!
follow us in feedly




©All rights reserved to InvestmentWires, Inc. 1997-2024
14 Wall Street | 20th Floor | New York, NY 10005 | P: 212-331-8968 | F: 212-331-8998
Privacy Policy :: Terms of Use