RIGS - Riverfront Strategic Income Fund
Stock Price: $24.78 USD
-0.07 (-0.28%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $113.80M |
| NAV | $24.74 |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Beta (5Y) | 0.23 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 3.20% |
| Ex-Dividend Date | Mar 18, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $24.78 |
| Previous Close | $24.85 |
| Change ($) | -0.07 |
| Change (%) | -0.28% |
| Day's Open | 24.84 |
| Day's Range | 24.77 - 24.92 |
| Day's Volume | 32,084 |
| 52-Week Range | 22.12 - 24.95 |
Fund Description
The investment seeks total return, with an emphasis on income as the source of that total return. 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.
| Asset Class Portfolio-Multi Asset | Sector Income |
| Region Global | Inception Date Oct 9, 2013 |
| Exchange NYSEARCA | Ticker Symbol RIGS |
Top 10 Holdings
24.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Equivalent | ASH 4.75 08/15/22 | 11.13% |
| U.S. Treasury Bond 1.125 02/15/2031 | 91282CBL | 3.49% |
| CIT Group Inc. 5.00 08/15/2022 | 125581GQ | 1.50% |
| PulteGroup Inc. 5.50 03/01/2026 | 745867AW | 1.28% |
| JPMorgan Chase & Co. 4.25 10/01/2027 | 46625HNJ | 1.27% |
| Citigroup Inc. 4.45 09/29/2027 | 172967KA | 1.26% |
| Goldman Sachs Group Inc. 4.25 10/21/2025 | 38141GVR | 1.25% |
| Bank of America Corp. 4.25 10/22/2026 | 06051GFL | 1.25% |
| DR Horton Inc. 4.375 09/15/2022 | 23331ABE | 1.22% |
| Ovintiv Exploration Inc. 5.75 01/30/2022 | 651290AP | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2021 | $0.064 | Mar 25, 2021 |
| Feb 18, 2021 | $0.05 | Feb 25, 2021 |
| Jan 21, 2021 | $0.058 | Jan 28, 2021 |
| Dec 17, 2020 | $0.082 | Dec 24, 2020 |
| Nov 12, 2020 | $0.05 | Nov 19, 2020 |
| Oct 22, 2020 | $0.053 | Oct 29, 2020 |
News
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