MutualFundWire.com
   The insiders' edge for 40 Act industry executives!
an InvestmentWires' Publication |
Tuesday, November 28, 2023 A $510MM-AUM Bond Fund Passes 3 Years The team at a Texas boutique is celebrating a key milestone for their open-end mutual fund.
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. Printed from: MFWire.com/story.asp?s=66739 Copyright 2023, InvestmentWires, Inc. All Rights Reserved |