RiverFront Strategic Income Fund

1D
1W
1M
3M
1Y
5Y

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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
Index-Tracked
Category
Global Bond
CategoryGlobal Bond
Number of holdings
105
Number of holdings105
Inception Date
Oct 7, 2013
Inception DateOct 7, 2013

What's in this fund

Sectors

As of September 27, 2022
Corporate Bonds80.15%
Government Bonds17.40%
Cash and Equivalents2.45%

Top 10 Holdings (29.83% of total assets)

As of September 27, 2022
NameSymbol% Assets
State Street Instl Trs Pls MMkt PremierTPIXX6.27%
United States Treasury Bonds 3.25%5.03%
United States Treasury Notes 3.25%3.89%
United States Treasury Notes 2.5%3.87%
United States Treasury Notes 2.875%3.83%
Morgan Stanley1.59%
Wells Fargo & Company 3.3%1.55%
T-Mobile USA, Inc. 2.625%1.35%
Vistra Operations Co LLC 3.55%1.23%
Goldman Sachs Group, Inc. 4.25%1.22%

RIGS Key Statistics

AUM
100.91M
AUM100.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
11.93K
Average volume11.93K
High today
$22.25
High today$22.25
Low today
$22.07
Low today$22.07
Open price
$22.22
Open price$22.22
Volume
15.33K
Volume15.33K
52 Week high
$25.10
52 Week high$25.10
52 Week low
$22.02
52 Week low$22.02
Expense ratio
0.46
Expense ratio0.46

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.