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 10, 2025

Corporate Bonds75.55%

Government Bonds22.92%

Cash and Equivalents1.53%

Top 10 Holdings (27.02% of total assets)

As of July 10, 2025

NameSymbol% Assets

United States Treasury Bonds 4%—6.78%

United States Treasury Bonds 4.5%—4.95%

United States Treasury Bonds 4.75%—4.24%

State Street Instl Trs Pls MMkt PremierTPIXX2.03%

United States Treasury Bonds 4.75%—1.87%

United States Treasury Bonds 4.625%—1.58%

Textron Inc. 5.5%—1.42%

Concentrix Corp. 6.6%—1.41%

EQT Corporation 6.375%—1.38%

T-Mobile USA, Inc. 4.75%—1.36%

RIGS Key Statistics

AUM

91.26M

AUM91.26M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.81

30-Day yield4.81

Average volume

14.57K

Average volume14.57K

High today

$22.97

High today$22.97

Low today

$22.87

Low today$22.87

Open price

$22.87

Open price$22.87

Volume

5.68K

Volume5.68K

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