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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +1.7% | ▼ −0.5% | ▼ −1.1% | ▼ −1.5% | ▲ +16.6% | ▲ +4.8% | ▲ +19.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
RFCI offers considerable flexibility in its investment approach and the types of securities it can hold, although it operates within more defined boundaries than fully unconstrained funds. This actively managed fund leverages quantitative analysis and current market conditions to select fixed income securities. Its potential holdings span a wide range, including government debt from the U.S. and other nations, high-yield bonds, emerging market debt, mortgage-backed securities (MBS), asset-backed securities (ABS), convertible bonds, preferred shares, and municipal bonds. Specific allocation limits are in place: a maximum of 20% can be invested in MBS, commercial mortgage-backed (CMBS), or ABS instruments, while high-yield bonds are capped at 15%. Furthermore, investments in both emerging market debt and non-U.S. dollar denominated bonds are each limited to 10% of the portfolio. The fund explicitly states it does not target specific average maturity, credit ratings, or duration metrics. Consequently, due to its active management and less transparent methodologies, an investment decision in RFCI heavily relies on an investor's confidence in the fund's management team.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-22 | 2026-10-27 | $0.09 |
| 2026-09-17 | 2026-09-22 | $0.08 |
| 2026-08-20 | 2026-08-25 | $0.09 |
| 2026-07-16 | 2026-07-21 | $0.09 |
| 2026-06-18 | 2026-06-24 | $0.08 |
| 2026-05-21 | 2026-05-27 | $0.09 |
| 2026-04-16 | 2026-04-21 | $0.08 |
| 2026-03-19 | 2026-03-24 | $0.08 |
| 2026-02-19 | 2026-02-24 | $0.08 |
| 2026-01-22 | 2026-01-27 | $0.08 |
| 2025-12-18 | 2025-12-23 | $0.10 |
| 2025-11-20 | 2025-11-26 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RFCI.