RFCI
RiverFront Dynamic Core Income ETF
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 22.01 - 22.56
52 Week: 21.45 - 23.14
Latest Closing Price
22.06
Premium / Discount
0.02
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 | -0.26 | 0.37 | -0.70 |
1 Day | 0.23 | 0.00 | 0.00 |
1 Week | -0.54 | 0.67 | -0.80 |
1 Month | -1.86 | 1.67 | -1.11 |
3 Months | 0.36 | 2.85 | 0.12 |
6 Months | -0.73 | 4.08 | -0.18 |
1 Year | -4.46 | 6.44 | -0.69 |
2 Years | -13.16 | 8.03 | -1.64 |
3 Years | -15.61 | 8.62 | -1.81 |
5 Years | -7.92 | 11.84 | -0.67 |
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: 54
Number of Bond Holdings: 50
Number of Equity Holdings: 0
Total Market Value: 32,474,070
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
50
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.39 |
Average Weighted Price* | 96.76 |
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 | 18.39 |
3 to 5 Years | 28.57 |
5 to 7 Years | 8.31 |
7 to 10 Years | 7.68 |
10 to 15 Years | 1.96 |
15 to 20 Years | 17.43 |
20 to 30 Years | 4.45 |
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 | 1.86 |
183 to 364 Days | 2.71 |
Data Source: Morningstar
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