Regan Capital

Focused on Structured Credit, Specializing in RMBS (Residential Mortgage-Backed Securities)

About Regan Capital


Founded in 2011 in Dallas, Texas, Regan Capital, LLC (“Regan”) is an S.E.C.-Registered Investment Adviser. The registration does not imply a certain level of skill or training. We focus on senior, well-structured, collateralized securities that provide capital preservation and competitive risk-adjusted returns through a commingled or separate account structure.

Regan’s target Investor base includes:

  • Endowments and Foundations
  • Banks and Insurance Companies
  • Corporate and Public Pensions Plans
  • Family Offices
  • High Net Worth Individuals
  • Registered Investment Advisors

Regan manages investments through the following vehicles:

Contact us to learn more or to request additional information.

Announcements


Mutual Fund Dividend – September 27, 2024

RCIRX declares a dividend of  1.6% for Qtr.3

RCTRX declares a dividend of 1.54% for Qtr.3

 

Mutual Fund Dividend – June 27, 2024

RCIRX declares a dividend of  1.48% for Qtr.2

RCTRX declares a dividend of 1.41% for Qtr.2

 

Mutual Fund Dividend – March 28, 2024

RCIRX declares a dividend of 0.93% for Qtr.1

RCTRX declares a dividend of 0.87% for Qtr.1

 

Press Release: Regan Capital Launches the Regan Floating Rate MBS ETF (NYSE: MBSF)

 

Mutual Fund Trust ReorganizationJanuary 19, 2024

The Trust for the Regan Total Return Income Fund (Tickers: RCIRX and RCTRX) completed a transfer on January 19th 2024 to a new trust; Trust for Advised Portfolios (“TAP”), into Advisor Managed Portfolios (“AMP”) As part of this reorganization, new CUSIPS were assigned to the Ticker symbols for both our Institutional share class RCIRX and the Investor Share Class RCTRX. Please note that there is no change to the Tickers RCIRX and RCTRX and no change in economic value due to this reorganization.

 

Institutional Share Class

Old Fund CUSIPNew Fund CUSIPFund Ticker
89832P24200777X579RCIRX

Investor Share Class

Old Fund CUSIPNew Fund CUSIPFund Ticker
89832P25900777X587RCTRX

You may experience some issues with custodians updating their reporting systems. Please contact our COO on 214 550 1714 or ssahadevan@regancapital.com, if you encounter any issues with reporting or with trying to make any transactions.

 

Mutual Fund Dividend – December 28, 2023

RCIRX declares a dividend of 2.03% for Qtr.4

RCTRX declares a dividend of 1.97% for Qtr.4 

 

Regan Total Return Income Fund (RCIRX/RCTRX) Marks 3-Year Anniversary with Favorable Lipper and Morningstar Ratings

 

Webinar Replay – Regan Total Return Income Fund 3-Year Track Record & Anniversary 

 

Mutual Fund Dividend – September 28, 2023

RCIRX declares a dividend of 1.63% for Qtr.3

RCTRX declares a dividend of 1.56% for Qtr.3 

 

Mutual Fund Dividend – June 29, 2023

RCIRX declares a dividend of 1.44% for Qtr.2

RCTRX declares a dividend of 1.39% for Qtr.2 

 

Regan Total Return Income Fund (RCTRX/RCIRX) is Now Available on LPL’s SAM and SWM Platforms

June 12, 2023

 

Semi-Annual Report for the Regan Total Return Income Fund (RCTRX/RCIRX) is now available

| Semi Annual Report 3.31.23 RCIRX_RCTRX |   – May 31, 2023

 

Mutual Fund Dividend – March 29, 2023

RCIRX declares a dividend of 1.07% for Qtr.1

RCTRX declares a dividend of 1.00% for Qtr.1 

 

Mutual Fund Dividend – December 29, 2022

RCIRX declares a dividend of 1.84% for Qtr.4

RCTRX declares a dividend of 1.78% for Qtr.4 

 

Mutual Fund Dividend – September 29, 2022

RCIRX declares a dividend of 1.24% for Qtr.3

RCTRX declares a dividend of 1.19% for Qtr.3 

 

Mutual Fund Dividend – June 29, 2022

RCIRX declares a dividend of 1.52% for Qtr.2 

RCTRX declares a dividend of 1.45% for Qtr.2 

 

Semi-Annual Report for the Regan Total Return Income Fund (RCTRX/RCIRX) is now available

| Semi Annual Report 3.31.22 RCIRX_RCTRX |   – May 31, 2022

 

Mutual Fund Dividend – March 30, 2022

RCIRX declares a dividend of 0.78% for Qtr.1 

RCTRX declares a dividend of 0.68% for Qtr.1 

 

Mutual Fund Dividend – December 31, 2021

RCIRX declares a dividend of 4.71% for Qtr.4 

RCTRX declares a dividend of 4.76% for Qtr.4 

 

Annual Report for the Regan Total Return Income Fund (RCTRX/RCIRX) is now available

| Annual Report 9.30.21 RCIRX_RCTRX |   – November 30, 2021

 

Mutual Fund Dividend – September 30, 2021

RCIRX declares a dividend of 1.31% for Qtr.3 

RCTRX declares a dividend of 1.25% for Qtr.3 

 

Regan Total Return Income Fund (RCTRX/RCIRX) is now available on the TD Ameritrade platform.  – September 16, 2021

 

Regan Total Return Income Fund (RCTRX/RCIRX) is now available on the Fidelity platform.  – September 1, 2021

 

Regan Capital celebrates its 10 year anniversary.  – August 11, 2021

 

Mutual Fund Dividend – June 30, 2021

RCIRX declares a dividend of 1.83% for Qtr.2 

RCTRX declares a dividend of 1.76% for Qtr.2 

 

Semi-Annual Report for the Regan Total Return Income Fund (RCTRX/RCIRX) is now available

| Semi Annual Report 3.31.21 RCIRX_RCTRX |   – June 2, 2021

 

Regan Total Return Income Fund (RCTRX/RCIRX) is now available on Pershing and BNY Mellon  – May 2, 2021 

 

Regan Total Return Income Fund (RCTRX/RCIRX) is now available on the Charles Schwab platform.  – January 27, 2021

 

Regan Capital Announces 5+% Distribution Payment
January 12, 2021

 

Regan Capital Launches Mutual Fund
October 2, 2020 – PR Newswire