RIGS

RiverFront Strategic Income Fund
B

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*Unless otherwise stated, data provided by FactSet.

RIGS Fund Description

RIGS is an actively managed global fixed-income portfolio that invests in various types of fixed-income securities without currency limitation.

RIGS Factset Analytics Insight

An actively managed bond ETF, 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. Daily volume is respectable but spreads can still be quite wide, while the underlying basket of handpicked global bonds is harder to trade in size, but this latter point is endemic to the space. RIGS charges a reasonable fee for an actively managed fund, and has gathered a healthy asset base to ward off closure risk.

RIGS MSCI ESG Analytics Insight

RiverFront Strategic Income Fund has an MSCI ESG Fund Rating of BB based on a score of 3.05 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RiverFront Strategic Income Fund ranks in the 8th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RIGS CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RIGS 0.49% 1.47% 5.64% 6.26% 4.00% 3.72% --
RIGS (NAV) 0.52% 1.26% 4.95% 5.38% 3.70% 3.75% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 0.95% 3.17% 5.35% 5.48% 1.97% 1.33% 2.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RIGS Top 10 Holdings

RIGS Summary Data

SS&C
RiverFront
10/09/13
Open-Ended Fund
0.48%
$154.56M
$621.12K
0.16%

RIGS Portfolio Data

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06/19/19
2

RIGS Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

RIGS Portfolio Management

0.48%
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RIGS Tax Exposures

20.00% / 39.60%
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Ordinary income
No

RIGS Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RIGS Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RIGS. RIGS is rated a N/A out of 5.

RIGS Tradability

25,034
$621.12K
21,084
$524.90K
0.16%
$0.04
0.06%
0.89% / -0.83%
None
100.00%
50,000
0.42
0.04%
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$24.73
N/A

RIGS Top 10 Holdings

90.74%
9.26%
100%

RIGS Performance Statistics

0.01
0.04
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RIGS MSCI ESG Ratings

BB
3.05 / 10
7.02
7.95
2.38%
1.48%
421.17

RIGS HOLDINGS STATISTICS

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2
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RIGS AVG LIFE MATURITY DISTRIBUTION

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RIGS OAS BREAKDOWN

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