RiverFront Strategic Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
82
Number of holdings82
Inception Date
Oct 7, 2013
Inception DateOct 7, 2013

What's in this fund

Sectors

As of February 19, 2026
Corporate Bonds72.21%
Government Bonds26.07%
Cash and Equivalents1.72%

Top 10 Holdings (32.43% of total assets)

As of February 19, 2026
NameSymbol% Assets
United States Treasury Bonds 4%6.90%
United States Treasury Bonds 4.5%5.04%
United States Treasury Bonds 4.75%4.31%
United States Treasury Notes 4.375%4.11%
State Street Instl Trs Pls MMkt PremierTPIXX4.00%
United States Treasury Bonds 4.75%1.87%
Murphy Oil Corporation 6%1.81%
United States Treasury Bonds 4.625%1.59%
Textron Inc. 5.5%1.46%
Concentrix Corp. 6.6%1.34%

RIGS Key Statistics

AUM
68.06M
AUM68.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.29
30-Day yield4.29
Average volume
18.14K
Average volume18.14K
High today
$23.24
High today$23.24
Low today
$23.13
Low today$23.13
Open price
$23.21
Open price$23.21
Volume
12.10K
Volume12.10K
52 Week high
$24.32
52 Week high$24.32
52 Week low
$21.25
52 Week low$21.25
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

RiverFront Strategic Income Fund(RIGS) stock is priced at $23.15, giving the company a market capitalization of 67.85M. pays a dividend yield of 4.7%.

On 2026-02-20, RiverFront Strategic Income Fund(RIGS) stock traded between a low of $23.13 and a high of $23.24. Shares are currently priced at $23.15, which is +0.1% above the low and -0.4% below the high.

RiverFront Strategic Income Fund(RIGS) shares are trading with a volume of 12.1K, against a daily average of 18.14K.

During the past year, RiverFront Strategic Income Fund(RIGS) stock moved between $21.25 at its lowest and $24.32 at its peak.

During the past year, RiverFront Strategic Income Fund(RIGS) stock moved between $21.25 at its lowest and $24.32 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.