Fund Stats as of 09/25/2018
Symbol RFUN
CUSIP 00162Q 544
ISIN US00162Q5449
Inception Date 06/14/2016
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $25.31
Last Trade Price $25.29
NAV $25.23
NAV Change $0.00
Total Net Assets $54,254,768
Total Market Value $53,643,883
Premium/Discount(%) 0.32%
Difference ($) $0.08
Volume 11,694
Shares Outstanding 2,150,000
Expenses as of 03/31/2018
Management Fee0.51%
Other Expenses0.01%
Total Operating Expenses0.52%
Fund Resources
Annual Report 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Investment Objective

The Fund seeks total return, with an emphasis on income as the source of that total return.

Fund Description

The Fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund allocates its investments based upon the analysis of RiverFront Investment Group, LLC (“RiverFront”, or the “Sub-Adviser”) of the pertinent economic and market conditions, as well as yield, maturity, credit and currency considerations. The fund may allocate to various fixed income asset classes, such as high yield, mortgage backed securities and corporate debt, without constraint but is limited to no more than 50% allocation to securities denominated in foreign currencies and no more than 50% allocation in emerging market debt. The average duration of the fund is expected to be between two and ten years, under normal conditions.

Rating Breakdown as of 6/30/2018









Maturity Breakdown (% of Total Investments, as of 6/30/2018)^

1 - 3 Years


3 - 5 Years


5 - 7 Years


7 - 10 Years


10+ Years


Market Sector Breakdown (% of Total Investments, as of 6/30/2018)^*

Corporate Debt


* Exclusive of cash positions.

^Future holdings are subject to change.

S&P ratings assist investors by evaluating the credit worthiness of many bond issues. AAA to BBB ratings are typically issued to those securities considered investment grade. The credit ratings typically range from AAA (highest) to D (lowest). The rating is not a recommendation to buy or sell a particular bond. For information on the rating agency’s methodology go to: http://www.standardandpoors.com/home/en/us.

Investable Securities

  • US and Foreign government and corporate debt
  • High yield bonds
  • Emerging market bonds
  • Mortgage backed securities (MBS)
  • Commercial mortgage backed securities (CMBS)
  • Asset backed securities (ABS)
  • Convertible bonds
  • Preferred securities
  • Municipal bonds