BOND vs RFCI

Both BOND and RFCI are ETFs. BOND has a higher 5-year return than RFCI (4.21% vs 3.03%). BOND has a higher expense ratio than RFCI (0.57% vs 0.54%). Below is the comparison between BOND and RFCI.

BOND RFCI
Security Type ETF ETF
Segment Fixed Income: Global - Broad Market Fixed Income: Global - Broad Market
Family PIMCO ALPS
Net Assets $4.29B $117.80M
Expense Ratio 0.57% 0.54%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.53% 1.78%
Underlying Index -- --
YTD Return -1.09% -1.85%
1-Year Return -0.15% -1.50%
3-Year Return 5.72% 4.70%
5-Year Return 4.21% 3.03%
10-Year Return 0.00% 0.00%

BOND description

The Fund seeks current income and long-term capital appreciation, consistent with prudent investment management. The Fund invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The Fund may invest up to 30% of its total assets in high yield securities.

BOND performance & returns

YTD Return -1.09%
1-Month Return 0.81%
3-Month Return -1.05%
1-Year Return -0.15%
3-Year Return 5.72%
5-Year Return 4.21%
10-Year Return 0.00%
BOND expense ratio is 0.57%.

BOND holdings

Top 10 Holdings (20.98% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.25% N/A 4.32%
Federal National Mortgage Association 2% N/A 3.39%
United States Treasury Notes 0.62% N/A 3.18%
Fin Fut Uk Gilt Ice 12/29/20 N/A 2.73%
Federal Home Loan Mortgage Corporation 2.5% N/A 2.07%
Federal National Mortgage Association 3% N/A 2.02%
Federal Home Loan Mortgage Corporation 4% N/A 1.92%
Federal National Mortgage Association 2.5% N/A 1.35%

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RFCI description

The Fund seeks total return, with an emphasis on income as the source of that total return. The Fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors.

RFCI performance & returns

YTD Return -1.85%
1-Month Return 0.03%
3-Month Return -0.91%
1-Year Return -1.50%
3-Year Return 4.70%
5-Year Return 3.03%
10-Year Return 0.00%
RFCI expense ratio is 0.54%.

RFCI holdings

Top 10 Holdings (31.07% of Total Assets)

Name Symbol % Assets
State Street Instl Trs Pls MMkt Premier TPIXX 14.64%
United States Treasury Notes 2.75% N/A 6.60%
United States Treasury Notes 3% N/A 3.24%
United States Treasury Notes 2.88% N/A 1.85%
AT&T Inc 4.1% N/A 1.66%
Bank of America Corporation 4.25% N/A 1.63%
U.S. Treasury Bond Stripped Principal Payment 0% N/A 1.45%

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