RDFIRareview Dynamic Fixed Income ETF
RDFI Fund Description
RDFI is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds.
RDFI Factset Analytics Insight
RDFI invests in fixed income CEFs that pay regular periodic distributions. The Adviser uses top-down macro analysis to select CEFs that best fit within sub-asset classes believed to mimic the broader fixed income market. Selection is based on a quantitative approach that measures the relative premium/discount of each CEF the Adviser believes will generate the highest levels of after-tax income. As a result, the portfolio provides broad exposure to fixed income securities, including corporate, municipal, convertible bonds, leveraged loans, mortgage-backed securities, US high yield, as well as aggregate and emerging market fixed income. The portfolio holdings can be of any credit quality and maturity. The weighting to each asset class is determined by a top-down macro model measure of relative risk levels and expected return. RDFI invests primarily in CEFs but may invest up to 30% in ETFs. Due to the nature of CEFs, investors should anticipate a higher turnover rate.
RDFI Summary Data
RDFI Portfolio Data
RDFI Index Data
RDFI Portfolio Management
RDFI Tax Exposures
RDFI Fund Structure
RDFI Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of RDFI. RDFI is rated a N/A out of 5.