Fund Description
The Fund utilizes various investment strategies in a broad array of fixed income sectors. The Fund allocates its investments based upon the analysis of RiverFront Investment Group, LLC of the pertinent economic and market conditions, as well as yield, maturity and currency considerations.
Fund Profile
Fund Name RiverFront Strategic Income Fund
Fund Exchange Ticker RIGS
Fund Sponsor ALPS
Fund ISIN US00162Q7833
Net Expense Ratio 0.46 %
Fund Inception Date 9 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Not Applicable
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 124.34 Million (USD)
1 Month Total Return -3.20 %
Year To Date Return -7.30 %
1 Year Total Return -6.88 %
3 Year Annualized Total Return -0.12 %
NAV 22.71
Share Outstanding 5,475,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash Equivalent CASH 0.1234000000
U.S. Treasury Note 2.875 06/15/2025 BOND 0.0388000000
U.S. Treasury Note 2.50 05/31/2024 BOND 0.0387000000
Morgan Stanley 3M US L + 0.847 04/24/2024 BOND 0.0156000000
Wells Fargo & Co. 3.30 09/09/2024 BOND 0.0155000000
T-Mobile USA Inc. 2.625 04/15/2026 BOND 0.0134000000
DR Horton Inc. 4.375 09/15/2022 BOND 0.0130000000
PulteGroup Inc. 5.50 03/01/2026 BOND 0.0123000000