RiverFront Strategic Income Fund

YTD

ALL

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About RIGS

RIGS is an actively managed global fixed-income portfolio that invests in various types of fixed-income securities without currency limitation.

CEO

Employees

—

Employees—

Headquarters

Founded

2007

Founded2007

Employees

—

Employees—

What's in this fund

Sectors

As of October 17, 2025

Corporate Bonds75.04%

Government Bonds23.61%

Cash and Equivalents1.35%

Top 10 Holdings (29.31% of total assets)

As of October 17, 2025

NameSymbol% Assets

United States Treasury Bonds 4%—7.06%

United States Treasury Bonds 4.5%—5.12%

United States Treasury Bonds 4.75%—4.37%

State Street Instl Trs Pls MMkt PremierTPIXX3.71%

United States Treasury Bonds 4.75%—1.90%

United States Treasury Bonds 4.625%—1.63%

Textron Inc. 5.5%—1.45%

Concentrix Corp. 6.6%—1.40%

EQT Corporation 6.375%—1.34%

T-Mobile USA, Inc. 4.75%—1.33%

RIGS Key Statistics

AUM

94.64M

AUM94.64M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.50

30-Day yield4.50

Average volume

6.64K

Average volume6.64K

High today

$23.41

High today$23.41

Low today

$23.29

Low today$23.29

Open price

$23.31

Open price$23.31

Volume

6.23K

Volume6.23K

52 Week high

$24.32

52 Week high$24.32

52 Week low

$20.66

52 Week low$20.66

Expense ratio

0.46

Expense ratio0.46

View Prospectus and Reports