RIGS
RiverFront Strategic Income Fund·ARCA
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Key Stats
Assets Under Management
70.58MUSD
Fund Flows (1Y)
-15.00MUSD
Dividend Yield
4.81%
Discount/Premium to NAV
-0.08%
Shares Outstanding
3.05M
Expense Ratio
0.46%
About RiverFront Strategic Income Fund
Issuer
ALPS Advisors, Inc.
Brand
RiverFront
Inception Date
Oct 7, 2013
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
RIGS has a long leash when it comes to portfolio composition. This is not unusual for the fixed-income space, which has seen a surge in actively managed funds, perhaps due to the view that the less liquid, less efficient bond space lends itself to active management. RIGS can hold almost any type of fixed-income security without regard to type of issuer, credit rating, country of issue, currency of issue or maturity. The only exposure guideline is a wide duration preference of 2 to 10 years. As such, things like average credit rating, yield, and maturity are all highly variable.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.09% | -0.17% | +0.22% | +0.78% | +0.96% | -6.39% |
NAV Total Return | +0.16% | +0.23% | +0.35% | +6.26% | +15.12% | +12.08% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Bond 4.00 11/15/2052
6.79%
U.S. Treasury Bond 4.50 02/15/2044
4.97%
U.S. Treasury Bond 4.75 11/15/2043
4.25%
U.S. Treasury Bond 4.375 05/15/2034
4.08%
Cash Equivalent
4.05%
U.S. Treasury Bond 4.75 02/15/2037
1.85%
U.S. Treasury Bond 4.625 05/15/2044
1.57%
Textron Inc. 5.50 05/15/2035
1.46%
Concentrix Corp. 6.60 08/02/2028
1.38%
T-Mobile USA Inc. 4.75 02/01/2028
1.33%
Top 10 Weight 31.73%
82 Total Holdings
Is SPY better than RIGS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.088 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.095 |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | 0.099 |
| 2025-10-23 | 2025-10-23 | 2025-10-28 | 0.094 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.090 |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | 0.094 |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | 0.093 |
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How Much Does RIGS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RIGS?
Fund Flows
