The primary objective of this fund is to achieve a comprehensive total return, with income generation serving as the principal contributor to that overall gain. It builds a global portfolio consisting of a wide array of debt instruments. These securities vary significantly in their maturity periods, credit quality, and the currencies in which they are denominated. The fund has the flexibility to invest in fixed-income assets, including diverse debt securities across all maturities, convertible bonds, and preferred stocks, issued by both U.S. and international corporations or financial institutions. It is important to note that the fund operates on a non-diversified basis.

RFUN Holdings & Sector Breakdown