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:
Regan manages investments through the following vehicles:
Contact us to learn more or to request additional information.
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 Reorganization – January 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 CUSIP | New Fund CUSIP | Fund Ticker |
---|---|---|
89832P242 | 00777X579 | RCIRX |
Investor Share Class
Old Fund CUSIP | New Fund CUSIP | Fund Ticker |
---|---|---|
89832P259 | 00777X587 | RCTRX |
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
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