Riverfront Strategic Income Fund (RIGS)
| Assets | $121.59M |
| NAV | $22.23 |
| Expense Ratio | 0.46% |
| PE Ratio | n/a |
| Shares Out | 5.47M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Sep 22, 2022 |
| 1-Year Return | -10.18% |
| Volume | 84,088 |
| Open | 22.31 |
| Previous Close | 22.23 |
| Day's Range | 22.27 - 22.43 |
| 52-Week Low | 22.02 |
| 52-Week High | 25.10 |
| Beta | 0.23 |
| Holdings | 105 |
| Inception Date | Oct 9, 2013 |
About RIGS
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.
Top 10 Holdings
29.75% of assets| Name | Symbol | Weight |
|---|---|---|
| undefined | n/a | undefined |
| undefined | n/a | undefined |
| undefined | n/a | undefined |
| undefined | n/a | undefined |
| undefined | n/a | undefined |
| undefined | n/a | undefined |
| undefined | n/a | undefined |
| undefined | n/a | undefined |
| undefined | n/a | undefined |
| undefined | n/a | undefined |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2022-09-22 | $0.054 | 2022-09-29 |
| 2022-08-18 | $0.05444 | 2022-08-25 |
| 2022-07-21 | $0.05276 | 2022-07-28 |
| 2022-06-23 | $0.0465 | 2022-06-30 |
| 2022-05-19 | $0.04543 | 2022-05-26 |
| 2022-04-21 | $0.04587 | 2022-04-28 |
News
Adapting to Challenges in Today's Fixed Income Markets
As we explore the current fixed income market, investors should consider the risks associated with inflation and consider alternative strategies on the loan and credit space. In the recent webcast, Beyo...
Beyond Basic Bonds: Innovative ETF Strategies to Fix Fixed Income
With yields remaining stubbornly low and inflation in the spotlight, income-minded investors will have to think outside the box to find attractive opportunities. Yet the “outside the box” moniker has ty...