RFUN

RiverFront Dynamic Unconstrained Income ETF
C

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*Unless otherwise stated, data provided by FactSet.

RFUN Fund Description

RFUN 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.

RFUN Factset Analytics Insight

RFUN has very broad capabilities in terms of investment strategy and investable securities, and is actively managed like most peer funds. The 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. RFUN can invest a maximum of 20% in MBS, CMBS, and ABS securities, and can invest 100% in high yield bonds. The fund also has a 50% limit to emerging market debt, as well as non-USD denominated bonds. (Sister fund RFCI has similar breadth with tighter 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.

RFUN MSCI ESG Analytics Insight

RiverFront Dynamic Unconstrained Income ETF has an MSCI ESG Fund Rating of BB based on a score of 3.33 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 Unconstrained Income ETF ranks in the 12nd percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RFUN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFUN 1.40% 2.51% 10.30% 5.51% 4.51% -- --
RFUN (NAV) 0.97% 2.22% 9.99% 5.91% 4.86% -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -0.92% 1.46% 5.97% 6.50% 1.96% 1.90% 2.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFUN Summary Data

SS&C
RiverFront
06/14/16
Open-Ended Fund
0.52%
$16.58M
$51.86K
0.44%

RFUN Portfolio Data

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09/18/19
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RFUN Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

RFUN Portfolio Management

0.52%
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RFUN Tax Exposures

20.00% / 39.60%
0.11%
Qualified dividends
No

RFUN Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
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RFUN Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

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

RFUN Tradability

1,958
$51.86K
1,503
$47.97K
0.44%
$0.11
-0.26%
0.44% / -1.24%
None
93.24%
50,000
0.03
0.04%
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0
$25.49
N/A

RFUN Top 10 Holdings[View All]

12.60%
1.34%
1.30%
1.15%
1.13%
1.06%
1.06%
0.96%
0.95%
0.92%
22.47%

RFUN Performance Statistics

0.00
-0.07
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RFUN MSCI ESG Ratings

BB
3.33 / 10
8.47
11.69
5.07%
2.72%
325.45

RFUN Holdings Statistics

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RFUN Avg Life Maturity Distribution

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RFUN OAS Breakdown

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