RFCI

RiverFront Dynamic Core Income ETF
*Unless otherwise stated, data provided by FactSet.

RFCI Fund Description

RFCI is an actively managed portfolio with broad latitude to invest in various fixed income securities in almost any sector, maturity or credit quality, targeting total return with a five-year investment timeline.

RFCI Factset Analytics Insight

RFCI has broad capabilities in terms of investment strategy and investable securities but with tighter boundaries than unconstrained peers. The actively-managed fund uses quant analysis and market conditions to select fixed income securities which may include in US and foreign government debt, high yield, emerging markets, mortgage backed securities, asset backed securities, convertible bonds, preferred shares, and municipal bonds. RFCI can invest a maximum of 20% in MBS, CMBS, or ABS securities, and can invest up to 15% in high yield bonds. The fund has a 10% limit to emerging market debt, as well as non-USD denominated bonds. No claims to average maturity, credit rating, or duration are made. Due to the fund’s active nature and opaque methodologies, the decision to invest depends heavily on confidence in the management team.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFCI 1.42% 1.13% -6.58% -7.66% -0.37% 1.03% --
RFCI (NAV) 1.46% 0.84% -6.96% -7.95% -0.49% 1.03% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 1.37% -1.01% -12.41% -15.13% -2.71% -0.61% 0.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFCI Summary Data

SS&C
RiverFront
06/12/16
Open-Ended Fund
0.51%
$75.23M
$263.92K
0.11%

RFCI Portfolio Data

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N/A
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RFCI Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

RFCI Portfolio Management

0.51%
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RFCI Tax Exposures

20.00% / 39.60%
0.48%
Ordinary income
No

RFCI Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

RFCI Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RFCI. RFCI is rated a N/A out of 5.

RFCI Tradability

11,673
$263.92K
4,277
$97.08K
0.11%
$0.02
-0.02%
0.39% / -0.53%
None
93.02%
25,000
0.17
0.04%
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0
$22.96
N/A

RFCI Sector/Industry Breakdown


RFCI
Segment Benchmark
30.49%
--
25.60%
--
8.88%
--
5.59%
--
3.92%
--
3.28%
--
3.03%
--
2.93%
--
2.67%
--
2.34%
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RFCI Top 10 Holdings[View All]

7.96%
7.07%
7.06%
6.14%
3.07%
1.96%
1.91%
1.91%
1.91%
1.89%
40.88%

RFCI Performance Statistics

0.67
0.60
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RFCI Holdings Statistics

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RFCI Avg Life Maturity Distribution

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RFCI OAS Breakdown

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