RFCI

RiverFront Dynamic Core Income ETF
C

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*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 may invest in U.S. 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. (Sister fund RFUN has similar breadth with looser constraints.) 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. The expense ratio charged is in line with similar funds.

RFCI MSCI ESG Analytics Insight

RiverFront Dynamic Core Income ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.44 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 64th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RFCI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFCI 0.95% 1.87% 8.77% 9.89% 2.66% -- --
RFCI (NAV) 0.55% 1.98% 8.38% 9.77% 2.73% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 0.46% 1.16% 6.63% 8.18% 2.58% 1.89% 2.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFCI Summary Data

SS&C
RiverFront
06/14/16
Open-Ended Fund
0.53%
$135.09M
$603.26K
0.43%

RFCI Portfolio Data

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09/18/19
325

RFCI Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

RFCI Portfolio Management

0.53%
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RFCI Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

RFCI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RFCI Factset Analytics Block Liquidity

As of 10/18/19
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

23,895
$603.26K
12,265
$310.92K
0.43%
$0.11
-0.04%
0.36% / -0.47%
None
93.02%
50,000
0.25
0.04%
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0
$25.19
N/A

RFCI Top 10 Holdings[View All]

14.28%
6.73%
3.36%
3.20%
2.48%
2.16%
1.96%
1.31%
1.30%
1.13%
37.91%

RFCI Performance Statistics

0.55
0.68
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RFCI MSCI ESG Ratings

BBB
5.44 / 10
64.09
51.71
4.77%
1.95%
214.89

RFCI Holdings Statistics

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325
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RFCI Avg Life Maturity Distribution

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RFCI OAS Breakdown

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