RiverFront Strategic Income Fund
FundRIGSAMEX0.00 n/a
+0.00%(+0.00)
About
The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The fund utilizes various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
Key Facts
Expense Ratio
0.46%
Assets Under Management
$94.69M
NAV
$23.27
Holdings
64
Inception Date
2013-10-09
Asset Class
Fixed Income
Issuer
RiverFront
Avg. Volume
6.82K
Market Cap
$91.23M
Beta
0.72
52-Week Range
$20.62$22.70$24.32
52W LowCurrent52W High
Performance
1 Week
−0.26%
1 Month
−0.31%
3 Months
−0.48%
YTD
−1.30%
1 Year
−2.19%
3 Years
+0.26%
5 Years
−8.16%
Sector Exposure
- Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CASH | Meta Financial Group, Inc. | 13.97% | — |
| 91913YAU | — | 0.89% | — |
| 035240AQ | — | 0.89% | — |
| 654744AB | — | 0.88% | — |
| 09261LAB | — | 0.87% | — |
| 04010LAU | — | 0.86% | — |
| 629377CC | — | 0.86% | — |
| 302635AG | — | 0.85% | — |
| 527298BT | — | 0.84% | — |
| 404121AG | — | 0.84% | — |
| 806851AK | — | 0.84% | — |
| 085770AA | — | 0.84% | — |
| 14040HBJ | — | 0.84% | — |
| 26907YAA | — | 0.84% | — |
| 432833AJ | — | 0.83% | — |
| 03938LBB | — | 0.83% | — |
| 46284VAC | — | 0.82% | — |
| 23918KAS | — | 0.81% | — |
| 576323AP | — | 0.80% | — |
| 35671DAZ | — | 0.80% | — |
| 595017BA | — | 0.80% | — |
| 81180WAH | — | 0.80% | — |
| 912810SQ | — | 0.79% | — |
| 1248EPBR | — | 0.78% | — |
| 00101JAF | — | 0.78% | — |