RDFI
Rareview Dynamic Fixed Income ET
RDFI
23,56
0,05 Bil. AUM
3,7% Expense Ratio
24,07 NAV
Rareview Dynamic Fixed Income ET Profile
About Rareview Dynamic Fixed Income ET
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.
- Company
- Holdings
- 31
- CUSIP
Rareview Dynamic Fixed Income ET Sectors
| Industry | Percentage |
|---|---|
| Real Estate | 65,93% |
| Energy | 29,28% |
| Communication Se | 1,59% |
| Basic Materials | 1,57% |
| Healthcare | 0,83% |
| Financial Servic | 0,65% |
| Utilities | 0,09% |
| Consumer Cyclica | 0,06% |
| Consumer Defensi | 0,00% |
| Industrials | 0,00% |
| Technology | 0,00% |