RFCI
RiverFront Dynamic Core Income ETF
NAV as of
4 Week: 21.53 - 21.99
52 Week: 21.45 - 22.76
Latest Closing Price
21.61
Premium / Discount
0.05
Expense Ratio
0.53%
Investment Objective
The investment seeks total return, with an emphasis on income as the source of that total return. The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.31 | 0.37 | -6.25 |
| 1 Day | 0.37 | 0.00 | 0.00 |
| 1 Week | -0.80 | 1.21 | -0.66 |
| 1 Month | -0.48 | 1.84 | -0.26 |
| 3 Months | -2.28 | 2.99 | -0.76 |
| 6 Months | -3.68 | 4.02 | -0.92 |
| 1 Year | -1.75 | 6.24 | -0.28 |
| 2 Years | -16.05 | 8.53 | -1.88 |
| 3 Years | -17.44 | 9.07 | -1.92 |
| 5 Years | -9.32 | 12.21 | -0.76 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.2718 | -0.7629 | 8.5655 | 6.2639 | -1.4807 | -9.2816 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 84.0000 | 52.0000 | 70.0000 | 82.0000 | 82.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/01/2017 | 24/01/2017 | 0.0988 |
| 20/12/2016 | 27/12/2016 | 0.0420 |
| 23/08/2016 | 30/08/2016 | 0.1246 |
| 19/07/2016 | 26/07/2016 | 0.1764 |
Portfolio Data
Total Number of Holdings: 46
Number of Bond Holdings: 43
Number of Equity Holdings: 0
Total Market Value: 29,516,493
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 2.75% | 6.7096 | 8,393,000 | 0 | 9,049,853 |
| 2 | United States Treasury Notes 3% | 3.3483 | 4,199,000 | 0 | 4,516,222 |
| 3 | United States Treasury Notes 2.88% | 3.1906 | 4,199,000 | 0 | 4,303,484 |
| 4 | U.S. Treasury Bond Stripped Principal Payment 0% | 2.4623 | 5,037,000 | 0 | 3,321,080 |
| 5 | U.S. Treasury Bond Stripped Principal Payment 0% | 2.1504 | 4,199,000 | 0 | 2,900,455 |
| 6 | United States Treasury Notes 2.88% | 1.9548 | 2,514,000 | 0 | 2,636,656 |
| 7 | United States Treasury Bonds 2.75% | 1.2989 | 1,594,000 | 0 | 1,751,999 |
| 8 | U.S. Treasury Bond Stripped Principal Payment 0% | 1.2889 | 3,352,000 | 0 | 1,738,436 |
| 9 | United States Treasury Bonds 3.88% | 1.1247 | 1,177,300 | 0 | 1,517,015 |
| 10 | U.S. Treasury Bond Stripped Principal Payment 0% | 1.0014 | 2,514,000 | 0 | 1,350,706 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
43
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.06 |
| Average Weighted Price* | 96.36 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 17.77 |
| 3 to 5 Years | 26.61 |
| 5 to 7 Years | 11.42 |
| 7 to 10 Years | 14.55 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 10.81 |
| 20 to 30 Years | 6.31 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.21 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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