The bar chart and performance table below show the variability of the Fund’s returns, which is some indication of the risks of investing in the Fund by showing the Fund’s one-year and since inception performance compared with those of a broad measure of market performance. The bar chart shows performance of the Fund’s shares for each calendar year since the Fund’s inception. The performance table compares the performance of the Fund over time to the performance of a broad-based securities market index as well as against a performance index which the Adviser believes better represents the Fund’s investment strategy. You should be aware that the Fund’s past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. Updated performance information will be available at no cost by visiting RegentsParkFunds.com or by calling 1-866-866-4848.
| Best Quarter | 12/31/2023 | 5.81% |
| Worst Quarter | 03/31/2022 | -5.88% |
The Fund’s year to date return for the period ended September 30, 2025 was: 4.14%
| One
Year |
Since Inception(1) | |
| Return before taxes | 1.24% | -1.82% |
| Return after taxes on Distributions | -0.04% | -2.61% |
| Return after taxes on Distributions and Sale of Fund Shares | 0.73% | -1.70% |
| Bloomberg
U.S. Aggregate Bond Index(2) (Reflects no deduction for fees, expenses, or taxes) |
1.25% | -1.89% |
| Bloomberg
Intermediate U.S. Aggregate Bond Index(3) (Reflects no deduction for fees, expenses, or taxes) |
2.46% | -0.76% |
| (1) | Inception date is August 17, 2020. |
| (2) | The Bloomberg U.S. Aggregate Bond Index is a broad-based flagship benchmark that serves as the Fund’s regulatory benchmark to allow investors to compare the Fund’s performance to a broad-based market index. The index measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate pass-throughs), ABS and CMBS (agency and non-agency). Investors may not invest directly in an index. Index returns are gross of any fees, brokerage commissions or other expenses of investing. |
| (3) | The Bloomberg Intermediate U.S. Aggregate Bond Index is a market index of high quality, domestic fixed income securities with maturities of less than 10 years. Investors may not invest directly in an index. Index returns are gross of any fees, brokerage commissions or other expenses of investing. |
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown above, and after-tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.