RIGS — RiverFront Strategic Income Fund
RiverFront Strategic Income Fund (ticker: RIGS) is a bond ETF issued by SS&C tracking ACTIVE - No Index. It was launched on 2013-10-07.
Live Price$22.7007
Change-0.33%
AUM$63.34M
Expense Ratio0.00%
Avg Volume10,210.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.47% |
| 1 Week | -0.49% |
| 1 Month | -1.23% |
| 3 Months | -1.74% |
| 6 Months | -1.87% |
| YTD | -1.48% |
| 1 Year | 0.96% |
| 3 Years | 10.60% |
| 5 Years | 7.08% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Bond 4.00 11/15/2052 | 912810TL | 7.63% |
| 2 | U.S. Treasury Bond 4.00 11/15/2052 | 912810TL | 7.63% |
| 3 | U.S. Treasury Bond 4.00 11/15/2052 | 912810TL | 7.63% |
| 4 | U.S. Treasury Bond 4.00 11/15/2052 | 912810TL | 7.63% |
| 5 | U.S. Treasury Bond 4.00 11/15/2052 | 912810TL | 7.63% |
| 6 | U.S. Treasury Bond 4.00 11/15/2052 | 912810TL | 7.56% |
| 7 | U.S. Treasury Bond 4.00 11/15/2052 | 912810TL | 7.56% |
| 8 | U.S. Treasury Bond 4.00 11/15/2052 | 912810TL | 7.56% |
| 9 | U.S. Treasury Bond 4.00 11/15/2052 | 912810TL | 7.56% |
| 10 | U.S. Treasury Bond 4.00 11/15/2052 | 912810TL | 7.56% |
Fund Profile
| Issuer | SS&C |
|---|---|
| Brand | RiverFront |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-10-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RIGS |
|---|---|
| Full Name | RiverFront Strategic Income Fund |
| Issuer | SS&C |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $63.34M |
| Inception | 2013-10-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does RIGS track?
RIGS (RiverFront Strategic Income Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of RIGS?
RIGS has an expense ratio of 0.00% per year.
What is the AUM of RIGS?
RIGS has approximately $63.34M in assets under management.
Does RIGS pay a dividend?
RIGS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RIGS?
RIGS is issued by SS&C under the RiverFront brand, launched on 2013-10-07.
Open the interactive RIGS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.