RiverFront Strategic Income FundRiverFront Strategic Income FundRiverFront Strategic Income Fund

RiverFront Strategic Income Fund

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Key stats


Assets under management (AUM)
‪84.92 M‬USD
Fund flows (1Y)
‪−15.60 M‬USD
Dividend yield (indicated)
4.65%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪3.70 M‬
Expense ratio
0.47%

About RiverFront Strategic Income Fund


Brand
RiverFront
Home page
Inception date
Oct 7, 2013
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
RIGS has a long leash when it comes to portfolio composition. This is not unusual for the fixed-income space, which has seen a surge in actively managed funds, perhaps due to the view that the less liquid, less efficient bond space lends itself to active management. RIGS can hold almost any type of fixed-income security without regard to type of issuer, credit rating, country of issue, currency of issue or maturity. The only exposure guideline is a wide duration preference of 2 to 10 years. As such, things like average credit rating, yield, and maturity are all highly variable.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 24, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate71.84%
Government23.45%
Mutual fund3.85%
Cash0.86%
Stock breakdown by region
95%4%
North America95.57%
Europe4.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows