Rareview Dynamic Fixed Income CEF Strat (S:0P0001LA59)
9.961
-0.54
(-5.10%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 6.69% | 6.01 | 0.17% |
| BlackRock Credit Allocation Income Trust | 5.11% | 9.885 | -0.95% |
| BlackRock MuniHoldings Fund Inc | 4.91% | 11.10 | -0.76% |
| abrdn Asia-Pacific Income Fund Inc | 4.76% | 14.50 | -0.03% |
| Templeton Emerging Markets Income Fund Inc | 4.56% | 6.72 | -1.03% |
| Brookfield Real Assets Income Fund Inc | 4.48% | 12.45 | -0.56% |
| Western Asset Emerging Markets Debt Fund Inc | 3.88% | 10.40 | -0.43% |
| Cohen & Steers Limited Duration Preferred and Income Fund Inc | 3.65% | 20.20 | -1.08% |
| BlackRock Corporate High Yield Fund Inc. | 3.60% | 8.22 | -0.48% |
| Western Asset High Income Opportunity Fund Inc | 3.46% | 3.455 | 0.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |