Rareview Dynamic Fixed Income CEF Strat (S:0P0001LA59)
10.05
0.00 (0.00%)
USD |
Nov 30 2025
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 January 19, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc | 6.79% | 10.78 | 0.65% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 6.04% | 5.71 | 0.35% |
| Templeton Emerging Markets Income Fund Inc | 4.94% | 6.65 | -0.15% |
| Allspring Income Opportunities Fund | 4.56% | 6.80 | 0.44% |
| VanEck Emerging Markets High Yield Bond ETF | 4.52% | 20.08 | 0.20% |
| Brookfield Real Assets Income Fund Inc | 4.43% | 12.97 | -0.23% |
| F/m US Treasury 3 Month Bill ETF | 4.03% | 49.97 | 0.04% |
| First Trust Emerging Markets Local Currency Bd ETF | 3.89% | 29.99 | -0.27% |
| Cohen & Steers Limited Duration Preferred and Income Fund Inc | 3.77% | 21.28 | -0.14% |
| BlackRock Credit Allocation Income Trust | 3.46% | 10.66 | -0.37% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |