- What are the top holdings of RFCI?
- ALPS Dynamic Core Income ETF holds 109 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RFCI have?
- RFCI holds 109 positions as reported by the fund's most recent disclosure.
- What sectors does RFCI invest in?
- ALPS Dynamic Core Income ETF (RFCI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RFCI most exposed to?
- RFCI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RFCI a US-only fund?
- The country allocation card on this page shows RFCI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RFCI invest in?
- 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.
