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 September 12, 2025

Corporate Bonds74.32%

Government Bonds23.45%

Cash and Equivalents2.23%

Top 10 Holdings (27.79% of total assets)

As of September 12, 2025

NameSymbol% Assets

United States Treasury Bonds 4%—6.99%

United States Treasury Bonds 4.5%—5.08%

United States Treasury Bonds 4.75%—4.35%

State Street Instl Trs Pls MMkt PremierTPIXX2.30%

United States Treasury Bonds 4.75%—1.90%

United States Treasury Bonds 4.625%—1.61%

Textron Inc. 5.5%—1.45%

Concentrix Corp. 6.6%—1.41%

EQT Corporation 6.375%—1.36%

T-Mobile USA, Inc. 4.75%—1.34%

RIGS Key Statistics

AUM

92.87M

AUM92.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.63

30-Day yield4.63

Average volume

6.15K

Average volume6.15K

High today

$23.60

High today$23.60

Low today

$23.10

Low today$23.10

Open price

$23.52

Open price$23.52

Volume

6.36K

Volume6.36K

52 Week high

$24.29

52 Week high$24.29

52 Week low

$20.66

52 Week low$20.66

Expense ratio

0.46

Expense ratio0.46

View Prospectus and Reports