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 MSCI ESG Analytics Insight
RiverFront Dynamic Core Income ETF has an MSCI ESG Fund Rating of A based on a score of 6.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RiverFront Dynamic Core Income ETF ranks in the 52nd percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
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.