RiverFront Strategic Income Fund (RIGS)

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Fund Description

The investment seeks total return, with an emphasis on income as the source of that total return. 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. It intends to utilize 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. It is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $25.24 Expense Ratio 0.22%
YTD Return 2.41% Avg. 30-Day Volume 82,626
1-Year Return 0.0% Market Cap Loading...
Bid $25.40 Shares Outstanding 9,000,000
Ask $25.46 Dividends $0.71
Top 10 Holdings
E Trade Financial Corp (—) 4.35%
Frontier Communications Corp (—) 4.27%
Smithfield Foods Inc (—) 4.26%
El Paso Corp (—) 4.22%
Avis Budget Car Rent Llc /Avis (BD3ZL87) 4.19%
Aircastle Ltd (—) 4.18%
Hca Inc (—) 4.09%
Ally Finl Inc (—) 3.99%
Mgm Resorts International (—) 3.98%
Arcelormittal Sa Luxembourg (—) 3.96%
% of Total Holdings 41.50%

Sector Breakdown

Geographic Breakdown

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