RDFIRareview Dynamic Fixed Income ETF

Grow my money Get income5y track recordRanked #1,377 of 1,706 in this goal

Seeks total return with an emphasis on providing current income.

By Rareview Capital · Launched 2020

Annual Cost

4.23%

#6,027 of 6,040 · expensive

Fund Size

$88M

#3,219 of 6,040 · mid-size

Return (1Y)

-0.5%

Track Record

5 years

#2,189 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,932-0.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 44.6% of fundmoderately concentrated

MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.

6.6%

BLACKROCK CREDIT ALLOCATION INCOME TRUST

5.1%

BLACKROCK MUNIHOLDINGS FUND, INC.

4.9%

ABRDN ASIA-PACIFIC INCOME FUND, INC.

4.7%

Templeton Emerging Markets Income Fund

4.5%

Brookfield Real Assets Income Fund Inc

4.4%

Western Asset Emerging Markets Debt Fund Inc

3.8%

Cohen & Steers Ltd Duration Preferred & Income Fund Inc

3.6%

BLACKROCK CORPORATE HIGH YIELD FUND, INC

3.6%

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

3.4%

Asset allocation

Bonds

85.8%

Other

6.5%

Preferred

4.0%

Stocks

2.5%

Cash

0.8%

Convertible

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.6%Low

Year-on-year price swings

Max drawdown

-23.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.00Good downside protection

Bond profile

Duration

6.5 years

Avg maturity

9.7 years

Credit ratings

US Government

28.3%

AAA

4.7%

12.5%

8.2%

BBB

21.8%

20.7%

17.1%

Below B

9.2%

Other

5.8%

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return with an emphasis on providing current income.
Strategy: Invests primarily in a fund of funds structure, focusing on closed-end funds that pay regular cash distributions and trade at a discount or premium to NAV. Allocates to various fixed income asset classes, including foreign securities in emerging markets, to achieve total return and current income.
Inception date: October 20, 2020
Fund family: Rareview Capital