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 0.17 %
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 15 March 2019
Asset Under Management 151.35 Million (USD)
1 Month Total Return 0.60 %
Year To Date Return 3.20 %
1 Year Total Return 4.62 %
3 Year Annualized Total Return 4.81 %
NAV 24.61
Share Outstanding 6,150,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
State Street Institutional Treasury Plus Money Market Fund BOND 0.0548000000
Sprint Communications Inc. BOND 0.0149000000
HCA Inc. BOND 0.0144000000
Cablevision Systems Corp. BOND 0.0142000000
DPL Inc. BOND 0.0142000000
DISH DBS Corp. BOND 0.0141000000
WESCO Distribution Inc. BOND 0.0141000000
Huntsman International LLC BOND 0.0140000000
T-Mobile USA Inc. BOND 0.0138000000