RFCIRiverFront Dynamic Core Income ETF
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.
RFCI Summary Data
RFCI Portfolio Data
RFCI Index Data
RFCI Portfolio Management
RFCI Tax Exposures
RFCI Fund Structure
RFCI Factset Analytics Block Liquidity
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 Sector/Industry Breakdown