Rareview Dynamic Fixed Income Fund (RDFI)
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RDFI Chart
Rareview Dynamic Fixed Income Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Andrew Endelman Independent Wealth Network Inc. | 265,184 | $6.32M | $6.29M | -$34,326.07 | -0.54% |
| MS Michael Stulic Astoria Portfolio Advisors LLC | 204,652 | $4.81M | $4.85M | $39,085.47 | 0.81% |
| OPW Oregon Pacific Wealth Management LLC Oregon Pacific Wealth Management LLC | 30,911 | $712,588 | $729,654.15 | $17,066.15 | 2.39% |
| PWM Puff Wealth Management LLC Puff Wealth Management LLC | 105,775 | $2.52M | $2.5M | -$24,963.68 | -0.99% |
| DN Daniel Newman Noble Wealth Management PBC | 9,228 | $219,434.97 | $217,734.66 | -$1,700.31 | -0.77% |
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Rareview Dynamic Fixed Income Fund Profile
| BATS Exchange | US Country |
Overview
This fund is designed for investors looking for exposure to fixed income markets via closed-end funds. It focuses on investing a significant portion of its assets in closed-end funds that may be trading either at a discount or a premium to their underlying net asset value (NAV). These funds pay regular periodic cash distributions, making them attractive for income-seeking investors. Additionally, the fund offers exposure to international fixed income markets, including emerging markets, by investing in closed-end funds that hold non-U.S. fixed income securities. This international exposure is indirect, as it comes through the fund's investments in other funds rather than direct investments in foreign securities.
Products and Services
- Investment in Fixed Income Closed-End Funds
This product focuses on investing in closed-end funds specializing in fixed income securities. The selection criteria include funds that are trading at a discount or premium to their NAV, providing an opportunity for added value. This strategy aims to capitalize on the pricing inefficiencies of closed-end funds in the market.
- Regular Periodic Cash Distributions
By investing in closed-end funds that pay regular periodic cash distributions, the fund seeks to generate steady income for its investors. This feature is particularly appealing for those looking for regular income from their investments, including retirees or conservative investors seeking a balance between income and risk.
- Indirect Investment in Non-U.S. Fixed Income Securities
The fund offers exposure to international fixed income markets by investing in closed-end funds that hold securities from issuers located outside the U.S., including emerging markets. This indirect investment strategy diversifies the portfolio geographically, potentially mitigating risk and capturing growth in diverse global markets.
