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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +2.0% | ▼ −1.0% | ▼ −1.9% | ▼ −2.3% | — | — | ▲ +6.4% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| RDFIRAREVIEW DYNAMIC FIXED INCOME | Reported holding | 7.96% |
| USTN 3.875% 03/31/31 | Reported holding | 5.12% |
| RMMERAREVIEW GOVERNMENT MONEY | Reported holding | 4.82% |
| WI TREASURY SEC 02/36 4.25 | Reported holding | 4.01% |
| UNITED STATES DEPARTMENT OF 03/33 4 | Reported holding | 3.87% |
| UNITED STATES DEPARTMENT 03/28 3.75 | Reported holding | 1.93% |
| FNMA POOL MA4626 FN 06/52 FIXED 4 | Reported holding | 1.27% |
| FEMBFIRST TRUST EMERGING MARKETS | Reported holding | 1.27% |
| FREDDIE MAC POOL | Reported holding | 1.20% |
| UNITED STATES TREASURY NOTE 02/54 4.25 | Reported holding | 1.18% |
| UMBS P#MA4654 3.5% 07/01/52 | Reported holding | 1.15% |
| FNFANNIEMAE 30YR 3.5% 11/54#FA04 | Reported holding | 1.15% |
| UMBS P#MA4782 3.5% 10/01/52 | Reported holding | 1.14% |
| FR SD8236 3.5 8/1/2052 | Reported holding | 1.14% |
| FNMA POOL MA5027 FN 05/53 FIXED 4 | Reported holding | 1.12% |
| FR SD8213 | Reported holding | 1.05% |
| FNCL 4.5 TBA 12/01/40 | Reported holding | 1.01% |
| FNMA POOL MA5026 FN 04/53 FIXED 3.5 | Reported holding | 1.00% |
| FN MA4624 | Reported holding | 0.98% |
| FNMA POOL MA6144 FN 08/56 FIXED 5 | Reported holding | 0.97% |
| FR SD8220 | Reported holding | 0.95% |
| FR SD8242 3 9/1/2052 | Reported holding | 0.93% |
| FR SD8500# 3.50% 1/1/55 | Reported holding | 0.91% |
| GXO LOGISTICS INC 2.65 7/15/2031 | Reported holding | 0.91% |
| FNMA SUPER | Reported holding | 0.90% |
| PILGRIM'S PRIDE CORP COMPANY GUAR 04/31 4.25 | Reported holding | 0.86% |
| FNMA POOL MA6143 FN 08/56 FIXED 4.5 | Reported holding | 0.86% |
| JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR | Reported holding | 0.85% |
| EQT CORP 5.75% 02/01/34 | Reported holding | 0.84% |
| PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15 | Reported holding | 0.83% |
RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends. Additionally, RTRE may also invest in ETFs and CEFs that align with its portfolio strategy. Up to 100% of the fund's assets may be allocated to ETFs that meet the fund's criteria. RTRE hedges risks using derivatives like futures, options, and swaps and may adjust positions to meet its objective or adapt to shifts in market conditions and selection criteria.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-05 | $0.09 |
| 2026-09-02 | 2026-09-03 | $0.09 |
| 2026-08-04 | 2026-08-05 | $0.10 |
| 2026-07-02 | 2026-07-06 | $0.10 |
| 2026-06-02 | 2026-06-03 | $0.10 |
| 2026-05-04 | 2026-05-05 | $0.09 |
| 2026-04-02 | 2026-04-06 | $0.08 |
| 2026-03-03 | 2026-03-04 | $0.08 |
| 2026-02-03 | 2026-02-04 | $0.08 |
| 2025-12-16 | 2025-12-17 | $0.15 |
| 2025-12-02 | 2025-12-03 | $0.08 |
| 2025-11-04 | 2025-11-05 | $0.10 |
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 RTRE.