RiverFront Strategic Income Fund (RIGS)
- Expense ratio0.47%
- Net assets$55.0M
- Dividend yield4.87%
- 1-year return+0.49%
- Holdings1
RIGS ETF price chart
RIGS quote & trading statistics
RIGS performance
Annual returns & drawdowns →- YTD+0.59%
- 1 year+0.49%
- 3 years+5.48%/yr
- 5 years+2.12%/yr
- 10 years+2.54%/yr
- 1Y volatility
- 3.60%
- 3Y volatility
- 4.34%
- 3Y Sharpe ratio
- 0.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RIGS holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TPIXX | State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market | 3.52% |
This holding makes up 3.5% of the fund. As of October 23, 2026.
About RiverFront Strategic Income Fund
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.
RIGS ETF FAQ
What is the RIGS expense ratio?
RiverFront Strategic Income Fund has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in RIGS?
RiverFront Strategic Income Fund has about $55.0M in net assets.
What are the top holdings of RIGS?
The largest positions in RIGS are State Street Institutional Investment Trust - State Street Institutional Treasury Plus Money Market (3.52%). The fund holds 1 securities in total.
How has RIGS performed?
RIGS returned +0.49% over the past year and +2.12% a year over the past five years, including reinvested distributions.
Does RIGS pay dividends?
RIGS has a dividend yield of 4.87% and pays distributions monthly.
When was RIGS launched?
RiverFront Strategic Income Fund began trading on October 7, 2013.