RDFI 24.02 ▲ 0.56% - Fund Analysis & Holdings - Stocknear

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CBOE: RDFI · Real-Time Price · USD
24.02
0.13 (0.56%)
At close: Sep 05, 2025, 2:55 PM
0.56%
Bid 19.21
Market Cap 52.41M
AUM 46.78M
NAV 24.07
EPS (ttm) 1.57
PE Ratio (ttm) 15.29
Shares Out 2.18M
Inception Date Oct 21, 2020
Ask 29.3
Volume 1.55K
Open 24.29
Previous Close 23.89
Day's Range 23.99 - 24.29
52-Week Range 21.98 - 27.92
Holdings 31
Expense Ratio 3.69%

About RDFI

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Asset Class Equity
Ticker Symbol RDFI
Inception Date Oct 21, 2020
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Energy 67.83%
Utilities 13.71%
Basic Materials 7.78%
Industrials 5.10%
Real Estate 2.85%
View All Sectors

Top 10 Holdings 19.95% of assets

Name Symbol Weight
Morgan Stanley Emerg... EDD 5.62%
Blackrock Income Tru... BKT 5.46%
Pgim Global High Yie... GHY 2.05%
Pgim High Yield Bond... ISD 2.05%
Blackrock Muniyield ... MYD 1.98%
Blackrock Muniyield ... MQY 1.56%
Ares Dynamic Credit ... ARDC 1.23%
View More Holdings

Dividends Dividend Yield 8.18%

Ex-Dividend Amount Payment Date
Sep 3, 2025 $0.1568 Sep 4, 2025
Aug 4, 2025 $0.1610 Aug 5, 2025
Jul 2, 2025 $0.1601 Jul 3, 2025
Jun 3, 2025 $0.1608 Jun 4, 2025
May 2, 2025 $0.1618 May 5, 2025
Full Dividend History
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