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.

Index-Tracked

What's in this fund

Sectors

As of October 30, 2025

Corporate Bonds74.94%

Government Bonds23.55%

Cash and Equivalents1.51%

Top 10 Holdings (27.89% of total assets)

As of November 3, 2025

NameSymbol% Assets

United States Treasury Bonds 4%—7.00%

United States Treasury Bonds 4.5%—5.10%

United States Treasury Bonds 4.75%—4.35%

State Street Instl Trs Pls MMkt PremierTPIXX2.40%

United States Treasury Bonds 4.75%—1.90%

United States Treasury Bonds 4.625%—1.62%

Textron Inc. 5.5%—1.44%

Concentrix Corp. 6.6%—1.40%

T-Mobile USA, Inc. 4.75%—1.34%

EQT Corporation 6.375%—1.34%

RIGS Key Statistics

AUM

94.09M

AUM94.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.50

30-Day yield4.50

Average volume

22.64K

Average volume22.64K

High today

$23.23

High today$23.23

Low today

$23.10

Low today$23.10

Open price

$23.20

Open price$23.20

Volume

2.56K

Volume2.56K

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