RFUN

RiverFront Dynamic Unconstrained Income ETF
N/A

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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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the RiverFront Dynamic Unconstrained Income ETF MSCI ESG Fund Quality Score is 3.72 out of 10.

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. RFUN ranks in the 4th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RFUN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RFUN -0.40% -2.48% -2.02% -1.84% -- -- --
RFUN (NAV) -0.29% -1.79% -1.30% -1.28% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 0.97% -0.83% -2.66% -2.07% 2.27% 0.88% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RFUN Top 10 Holdings [View All]

RFUN Summary Data

ALPS
RiverFront
06/14/16
Open-Ended Fund
0.52%
$24.53M
$1.04M
0.23%

RFUN Portfolio Data

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12/20/18
91

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%
0.17%
Qualified dividends
No

RFUN Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RFUN Factset Analytics Block Liquidity

As of 12/14/18
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

42,597
$1.04M
6,159
$153.37K
0.23%
$0.06
0.24%
0.65% / -0.82%
None
100.00%
50,000
0.12
0.04%
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$24.55
N/A

RFUN Top 10 Holdings[View All]

5.24%
1.59%
1.22%
1.22%
1.08%
1.06%
1.05%
1.04%
0.97%
0.95%
15.42%

RFUN Performance Statistics

0.02
0.11
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RFUN MSCI ESG Ratings

3.72 / 10
3.92
4.90
6.75%
2.39%
423.37

RFUN HOLDINGS STATISTICS


RFUN
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91
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N/A

RFUN MATURITY DISTRIBUTION


RFUN
Segment Benchmark
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RFUN CREDIT BREAKDOWN


RFUN
Segment Benchmark
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