RiverFront Strategic Income FundRiverFront Strategic Income FundRiverFront Strategic Income Fund

RiverFront Strategic Income Fund

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Key stats


Assets under management (AUM)
‪79.61 M‬USD
Fund flows (1Y)
‪−33.93 M‬USD
Dividend yield (indicated)
4.48%
Discount/Premium to NAV
0.3%

About RiverFront Strategic Income Fund


Issuer
SS&C Technologies Holdings, Inc.
Brand
RiverFront
Expense ratio
0.47%
Home page
Inception date
Oct 7, 2013
Index tracked
No Underlying Index
Management style
Active
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
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 November 26, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate77.40%
Government19.68%
Mutual fund2.12%
Cash0.80%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows