RJVIRJ Eagle Vertical Income ETF

Get incomeNewRanked #1,362 of 1,622 in this goal

Seeks current income.

By Raymond James · Launched 2025

Annual Cost

0.51%

#2,701 of 5,562 · average

Fund Size

$14M

#4,597 of 5,562 · small

Dividend YieldGoal

—

Track Record

8 months

#4,826 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,249+2.5%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 17.9% of fund✓ well diversified

DOLLAR GENERAL CORP

2.0%

DIAGEO CAPITAL PLC

2.0%

APPLE INC

2.0%

COMCAST CORP

2.0%

HONEYWELL INTERNATIONAL

2.0%

UNION PACIFIC CORP

2.0%

GOLDMAN SACHS GROUP INC

1.5%

JM SMUCKER CO

1.5%

CMS ENERGY CORP

1.5%

BROADCOM INC

1.5%

Asset allocation

Bonds

67.7%

Stocks

18.4%

Preferred

11.6%

Cash

1.7%

Other

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.1 years

Avg maturity

9.7 years

Credit ratings

US Government

1.1%

AAA

5.0%

39.0%

BBB

51.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income.
Strategy: Actively managed fund investing primarily in investment-grade corporate bonds, with flexibility to include common and preferred stocks. Utilizes a capital-structure agnostic approach to maximize yield potential, focusing on large-cap companies and employing a top-down macroeconomic analysis followed by bottom-up credit quality assessment.
Inception date: October 1, 2025
Fund family: Raymond James