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Morningstar

Rareview Dynamic Fixed Income ETF RDFI

Morningstar Medalist Rating
Medalist Rating as of | See Rareview Capital Investment Hub

Morningstar’s Analysis RDFI

Will RDFI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RDFI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RDFI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RDFI’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Rareview Dynamic Fixed Income ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers. The strategy changed its peer group in February, moving from the Nontraditional Bond category to the Multisector Bond Morningstar Category.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RDFI

More RDFI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SPDR® Blmbg 1-3 Mth T-Bill ETF

8.51 3.0 Mil
—

Western Asset Emerg Mkts Debt

7.55 2.7 Mil
—

First Trust Inter Dur Pref & Income Fund

7.54 2.7 Mil
—

abrdn Asia-Pacific Income

6.29 2.2 Mil
—

Nuveen Pref & Income Opps Fund

5.67 2.0 Mil
—

MS Emerging Markets Domestic

5.50 2.0 Mil
—

PIMCO Dynamic Income Strategy Fund

4.59 1.6 Mil
—

Templeton Emerging Markets Income

4.20 1.5 Mil
—

PGIM Global High Yield Fund, Inc.

3.74 1.3 Mil
—

Nuveen AMT-Free Muni Credit Inc

3.35 1.2 Mil
—