RIGS

RiverFront Strategic Income ETF
*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

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RIGS 2.76% 1.24% -3.97% -4.06% 0.88% 1.82% --
RIGS (NAV) 2.57% 1.02% -4.23% -4.28% 0.97% 1.79% --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 1.37% -1.01% -12.41% -15.13% -2.71% -0.61% 0.34%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RIGS Summary Data

SS&C
RiverFront
10/07/13
Open-Ended Fund
0.46%
$127.13M
$308.48K
0.48%

RIGS Portfolio Data

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N/A
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RIGS Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

RIGS Portfolio Management

0.46%
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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
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N/A
N/A
Low
Daily

RIGS Factset Analytics Block Liquidity

As of 08/04/22
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

13,441
$308.48K
11,483
$262.14K
0.48%
$0.11
0.07%
1.11% / -1.06%
None
100.00%
25,000
0.46
0.04%
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0
$23.24
N/A

RIGS Sector/Industry Breakdown


RIGS
Segment Benchmark
34.16%
--
17.18%
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7.70%
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5.83%
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5.02%
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4.22%
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4.07%
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3.64%
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3.43%
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2.86%
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RIGS Top 10 Holdings[View All]

5.55%
4.03%
3.81%
3.79%
2.60%
1.53%
1.53%
1.34%
1.27%
1.22%
26.67%

RIGS Performance Statistics

0.55
0.40
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RIGS Holdings Statistics


RIGS
Segment Benchmark
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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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