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 July 11, 2025

Corporate Bonds75.55%

Government Bonds22.92%

Cash and Equivalents1.53%

Top 10 Holdings (26.98% of total assets)

As of July 11, 2025

NameSymbol% Assets

United States Treasury Bonds 4%—6.76%

United States Treasury Bonds 4.5%—4.95%

United States Treasury Bonds 4.75%—4.23%

State Street Instl Trs Pls MMkt PremierTPIXX2.04%

United States Treasury Bonds 4.75%—1.86%

United States Treasury Bonds 4.625%—1.58%

Concentrix Corp. 6.6%—1.41%

Textron Inc. 5.5%—1.42%

EQT Corporation 6.375%—1.38%

T-Mobile USA, Inc. 4.75%—1.35%

RIGS Key Statistics

AUM

91.25M

AUM91.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.81

30-Day yield4.81

Average volume

17.48K

Average volume17.48K

High today

$23.02

High today$23.02

Low today

$22.85

Low today$22.85

Open price

$23.00

Open price$23.00

Volume

5.71K

Volume5.71K

52 Week high

$24.29

52 Week high$24.29

52 Week low

$20.03

52 Week low$20.03

Expense ratio

0.46

Expense ratio0.46

View Prospectus and Reports