RiverFront Strategic Income Fund
RIGS
NYSE Arca
| Weiss Ratings | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.50 | |||
| Company Info | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Tim Anderson (11), Kevin Nicholson (5) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | RiverFront Strategic Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 07, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.74% | |||
| Dividend | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.67% | |||
| U.S. Bond | 88.72% | |||
| Non-U.S. Bond | 6.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 1.45% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 5.86% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 13.48% | |||
| 3-Year Total Return | 15.65% | |||
| 5-Year Total Return | 12.49% | |||
| Price | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.21 | |||
| 1-Month Low Price | $22.47 | |||
| 1-Month High Price | $23.21 | |||
| 52-Week Low Price | $22.20 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $23.69 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| NAV | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.98 | |||
| 1-Month High NAV | $23.16 | |||
| 52-Week Low NAV | $22.58 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $23.65 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 4.62 | |||
| Balance Sheet | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.83M | |||
| Operating Ratios | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 42.00% | |||
| Performance | RIGS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -3.83% | |||