RIGS

RiverFront Strategic Income Fund
C

N/A
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the RiverFront Strategic Income Fund MSCI ESG Fund Quality Score is 3.69 out of 10.

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. RIGS ranks in the 3th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RIGS 0.52% -0.16% 0.64% 0.63% 5.13% 3.47% --
RIGS (NAV) 0.19% -0.11% 0.60% 0.70% 4.80% 3.57% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 0.97% -0.83% -2.66% -2.07% 2.27% 0.88% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RIGS Top 10 Holdings [View All]

RIGS Summary Data

ALPS
RiverFront
10/09/13
Open-Ended Fund
0.47%
$153.15M
$3.85M
0.33%

RIGS Portfolio Data

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12/20/18
72

RIGS Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

RIGS Portfolio Management

0.47%
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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
Bats 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 12/14/18
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 2 out of 5.

RIGS Tradability

158,310
$3.85M
29,313
$709.61K
0.33%
$0.08
-0.09%
0.44% / -0.86%
None
100.00%
50,000
0.59
0.04%
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$24.32
2

RIGS Top 10 Holdings[View All]

7.03%
1.47%
1.40%
1.40%
1.39%
1.38%
1.37%
1.34%
1.32%
1.32%
19.42%

RIGS Performance Statistics

0.05
0.10
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RIGS MSCI ESG Ratings

3.69 / 10
3.43
4.65
4.81%
2.17%
508.86

RIGS HOLDINGS STATISTICS


RIGS
Segment Benchmark
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72
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N/A

RIGS MATURITY DISTRIBUTION


RIGS
Segment Benchmark
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RIGS CREDIT BREAKDOWN


RIGS
Segment Benchmark
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