RCLRReckoner BBB-B CLO Reinvesting ETF

Grow my money Get incomeRanked #1,611 of 1,622 in this goal

Seeks total return, while seeking to minimize making dividend or distribution payments.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,100+1.0%

Total-return NAV, USD. Net of fund fees, before tax.

How Beacon categorizes this fund

Asset class

Region

Strategy

Active selection

Focus

CLO

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Objective: Seeks total return, while seeking to minimize making dividend or distribution payments.
Strategy: Invests primarily in debt tranches of CLOs rated between BBB+ and B-. The Fund is actively managed and aims to minimize dividend payments by managing its portfolio to avoid holding shares on dividend record dates. May invest in cash equivalents temporarily.