RDFIRareview Dynamic Fixed Income ETF
Seeks total return with an emphasis on providing current income.
By Rareview Capital · Launched 2020
Annual Cost
4.23%
#5,848 of 5,861 · expensive
Fund Size
$83M
#3,177 of 5,861 · mid-size
Return (1Y)Goal
+7.2%
Track Record
5 years
#2,168 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,697+7.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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
88.0%
Stocks
5.3%
Preferred
3.6%
Cash
2.2%
Convertible
0.7%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-23.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.05Good downside protection
Bond profile
Duration
6.4 years
Avg maturity
9.8 years
Credit ratings
US Government
26.3%
AAA
3.9%
AA
13.8%
A
8.1%
BBB
19.5%
BB
20.0%
B
15.8%
Below B
10.1%
Other
8.8%
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
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Data updated on 2026-08-04