RLCBX : Ryan Labs Core Bond Fund

RLCBX is a Bond Market Total US Bond Market with LOW fees.

RLCBX

Ryan Labs Core Bond Fund

FI Score

53 /100

Expense Ratio Rating

9 /10

Expense Rating

6 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

53% FI Score
  • rlcbx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Ryan Labs Core Bond Fund

Expenses: 0.40% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks total return, consisting of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in U.S. dollar-denominated investment-grade debt securities. It will target an average portfolio duration that approximates the portfolio duration of the securities comprising the Bloomberg Barclays U.S. Aggregate Bond Index. The fund may purchase securities issued by any size company or government entity.

Largest Holdings

Amount Holding
2.40% United States Treasury Bonds 2.38%
2.31% United States Treasury Bonds 3.12%
2.13% Federal Home Loan Mortgage Corporation 3%
1.72% Federal Home Loan Banks 2.5%
1.39% Federal National Mortgage Association 3.5%
1.39% United States Treasury Bonds 3%
1.34% Government National Mortgage Association 3.5%
1.22% Towd Point Mortgage Trust 2015-1 3.91%
1.12% Federal National Mortgage Association 4.5%
1.11% SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.87%
1.09% Towd Pt Mtg Tr 2017-1 3.75%
1.04% Sofi Consumer Ln Program 2016-5 Llc 4.25%
1.03% Federal Home Loan Mortgage Corporation 3.5%
1.01% DRIVE AUTO RECEIVABLES TRUST 4.09%
0.97% GS Mortgage Securities Corp 5%
0.94% BGC Partners, Inc. 5.38%
0.90% Tralee CLO II Ltd. 3.14%
0.85% Towd Pt Mtg Tr 2016-5 3.38%
0.85% Crown Castle International Corp. 3.2%
0.85% FREMF MORTGAGE TRUST 3.68%
0.83% FHLMC Pc Prepay Prm 30 3.5%
0.81% HARLEY MARINE FINANCING LLC 5.68%
0.81% Citigroup Commercial Mortgage Trust 4.95%
0.81% Commonbond Student Loan Trust 3.99%
0.79% MADISON PARK FUNDING XXXVII LTD/LLC 3.62%

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