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 June 18, 2025

Corporate Bonds75.29%

Government Bonds23.01%

Cash and Equivalents1.70%

Top 10 Holdings (27.82% of total assets)

As of June 18, 2025

NameSymbol% Assets

United States Treasury Bonds 4%—6.83%

United States Treasury Bonds 4.5%—4.98%

United States Treasury Bonds 4.75%—4.26%

State Street Instl Trs Pls MMkt PremierTPIXX2.75%

United States Treasury Bonds 4.75%—1.87%

United States Treasury Bonds 4.625%—1.58%

Concentrix Corp. 6.6%—1.42%

Textron Inc. 5.5%—1.41%

EQT Corporation 6.375%—1.37%

T-Mobile USA, Inc. 4.75%—1.35%

RIGS Key Statistics

AUM

89.05M

AUM89.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.94

30-Day yield4.94

Average volume

11.02K

Average volume11.02K

High today

—

High today—

Low today

—

Low today—

Open price

$23.01

Open price$23.01

Volume

0.00

Volume0.00

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