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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. more
| Time Frame | RIGS | S&P500 |
|---|---|---|
| 1-Week Return | 0.64% | 0.53% |
| 1-Month Return | -2.09% | 1.49% |
| 3-Month Return | -3.35% | 2.98% |
| 6-Month Return | -4.17% | 13.8% |
| 1-Year Return | -5% | 15.26% |
| 3-Year Return | 0.09% | 79.08% |
| 5-Year Return | -10.44% | 78.02% |
| 10-Year Return | -13.06% | 258.56% |
| Stock name | Ticker | Weight |
|---|---|---|
 U.S. Treasury Bond 4.375 05/15/2034 | U.S..Treasury.Bond.4.375.05.15.2034 | 4.71% |
 U.S. Treasury Bond 4.50 02/15/2044 | U.S..Treasury.Bond.4.50.02.15.2044 | 4.69% |
 U.S. Treasury Bond 4.75 11/15/2043 | U.S..Treasury.Bond.4.75.11.15.2043 | 4.01% |
 U.S. Treasury Bond 4.00 11/15/2052 | U.S..Treasury.Bond.4.00.11.15.2052 | 3.97% |
 U.S. Treasury Bond 4.75 02/15/2037 | U.S..Treasury.Bond.4.75.02.15.2037 | 2.53% |
 U.S. Treasury Note 4.125 02/29/2032 | U.S..Treasury.Note.4.125.02.29.2032 | 2.16% |
 Murphy Oil Corp. 6.00 10/01/2032 | Murphy.Oil.Corp..6.00.10.01.2032 | 1.85% |
 Cash Equivalent | USD | 1.52% |
 Textron Inc. 5.50 05/15/2035 | Textron.Inc..5.50.05.15.2035 | 1.42% |
 Concentrix Corp. 6.60 08/02/2028 | Concentrix.Corp..6.60.08.02.2028 | 1.39% |
 Booz Allen Hamilton Inc. 5.90 01/30/2034 | Booz.Allen.Hamilton.Inc..5.90.01.30.2034 | 1.31% |
 Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 | Hilton.Domestic.Operating.Co..Inc..5.50.03.31.2034 | 1.26% |
 American Express Co. 5Y US TI + 2.119 12/31/9999 | American.Express.Co..5Y.US.TI...2.119.12.31.9999 | 1.26% |
 MercadoLibre Inc. 5.85 09/14/2036 | MercadoLibre.Inc..5.85.09.14.2036 | 1.24% |
 United Rentals North America Inc. 6.00 12/15/2029 | United.Rentals.North.America.Inc..6.00.12.15.2029 | 1.24% |
 Boston Properties LP 6.05 10/15/2036 | Boston.Properties.LP.6.05.10.15.2036 | 1.23% |
 Accenture Capital Inc. 5.60 07/10/2036 | Accenture.Capital.Inc..5.60.07.10.2036 | 1.22% |
 L3Harris Technologies Inc. 5.40 07/31/2033 | L3Harris.Technologies.Inc..5.40.07.31.2033 | 1.21% |
 Imperial Brands Finance PLC 5.50 07/07/2036 | Imperial.Brands.Finance.PLC.5.50.07.07.2036 | 1.19% |
 Amazon.com Inc. 4.875 03/13/2036 | Amazon.com.Inc..4.875.03.13.2036 | 1.17% |
 Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | Venture.Global.Plaquemines.LNG.LLC.6.75.01.15.2036 | 1.15% |
 WESCO Distribution Inc. 6.375 03/15/2029 | WESCO.Distribution.Inc..6.375.03.15.2029 | 1.14% |
 OneMain Finance Corp. 6.625 05/15/2029 | OneMain.Finance.Corp..6.625.05.15.2029 | 1.14% |
 Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 | Seagate.Data.Storage.Technology.Pte.Ltd..5.875.07.15.2030 | 1.14% |
 Philip Morris International Inc. 4.875 04/29/2036 | Philip.Morris.International.Inc..4.875.04.29.2036 | 1.13% |
 Group 1 Automotive Inc. 6.375 01/15/2030 | Group.1.Automotive.Inc..6.375.01.15.2030 | 1.12% |
 Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 | Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..7.25.02.15.2035 | 1.12% |
 Avient Corp. 6.25 11/01/2031 | Avient.Corp..6.25.11.01.2031 | 1.12% |
 Starwood Property Trust Inc. 6.00 04/15/2030 | Starwood.Property.Trust.Inc..6.00.04.15.2030 | 1.11% |
 Service Corp. International 5.75 10/15/2032 | Service.Corp..International.5.75.10.15.2032 | 1.1% |
 CDW LLC / CDW Finance Corp. 6.35 09/21/2033 | CDW.LLC...CDW.Finance.Corp..6.35.09.21.2033 | 1.1% |
 Qnity Electronics Inc. 5.75 08/15/2032 | Qnity.Electronics.Inc..5.75.08.15.2032 | 1.1% |
 DAE Airfinance Holdings Ltd. 6.40 03/26/2029 | DAE.Airfinance.Holdings.Ltd..6.40.03.26.2029 | 1.09% |
 Vodafone Group PLC 5.35 06/18/2036 | Vodafone.Group.PLC.5.35.06.18.2036 | 1.09% |
 Brink's Co. 6.50 06/15/2029 | Brink.s.Co..6.50.06.15.2029 | 1.09% |
 Coty Inc./HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | Coty.Inc..HFC.Prestige.Products.Inc.HFC.Prestige.International.US.LLC.5.60.01.15.2031 | 1.07% |
 Trinity Industries Inc. 7.75 07/15/2028 | Trinity.Industries.Inc..7.75.07.15.2028 | 1.06% |
 FMC Corp. 8.00 06/01/2031 | FMC.Corp..8.00.06.01.2031 | 1.05% |
 Hess Midstream Operations LP 6.50 06/01/2029 | Hess.Midstream.Operations.LP.6.50.06.01.2029 | 1.04% |
 Las Vegas Sands Corp. 6.00 08/15/2029 | Las.Vegas.Sands.Corp..6.00.08.15.2029 | 1.04% |
 OneMain Finance Corp. 6.625 01/15/2028 | OneMain.Finance.Corp..6.625.01.15.2028 | 1.04% |
 American Electric Power Co. Inc. 5.75 11/01/2027 | American.Electric.Power.Co..Inc..5.75.11.01.2027 | 1.03% |
 Western Alliance Bank 5Y US TI + 2.85 11/15/2035 | Western.Alliance.Bank.5Y.US.TI...2.85.11.15.2035 | 1.02% |
 Brazilian Government International Bond 6.25 05/22/2036 | Brazilian.Government.International.Bond.6.25.05.22.2036 | 1.01% |
 Charter Communications Operating LLC / Charter Communications Operating Capital 5.85 12/01/2035 | Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.85.12.01.2035 | 1.01% |
 Howard Hughes Corp. 5.875 03/01/2032 | Howard.Hughes.Corp..5.875.03.01.2032 | 1% |
 Mexico Government International Bond 6.00 05/13/2030 | Mexico.Government.International.Bond.6.00.05.13.2030 | 1% |
 Vistra Operations Co. LLC 7.75 10/15/2031 | Vistra.Operations.Co..LLC.7.75.10.15.2031 | 0.99% |
 Celanese US Holdings LLC 7.55 11/15/2030 | Celanese.US.Holdings.LLC.7.55.11.15.2030 | 0.99% |
 TransDigm Inc. 6.375 03/01/2029 | TransDigm.Inc..6.375.03.01.2029 | 0.99% |
 Block Inc. 6.50 05/15/2032 | Block.Inc..6.50.05.15.2032 | 0.99% |
 Alcoa Nederland Holding BV 7.125 03/15/2031 | Alcoa.Nederland.Holding.BV.7.125.03.15.2031 | 0.99% |
 Bayer US Finance LLC 6.25 07/20/2046 | Bayer.US.Finance.LLC.6.25.07.20.2046 | 0.98% |
 Aircastle Ltd. 6.50 07/18/2028 | Aircastle.Ltd..6.50.07.18.2028 | 0.98% |
 HCA Inc. 5.625 09/01/2028 | HCA.Inc..5.625.09.01.2028 | 0.98% |
 ArcelorMittal SA 6.55 11/29/2027 | ArcelorMittal.SA.6.55.11.29.2027 | 0.98% |
 Columbia Pipelines Holding Co. LLC 6.042 08/15/2028 | Columbia.Pipelines.Holding.Co..LLC.6.042.08.15.2028 | 0.97% |
 Penske Truck Leasing Co. Lp / PTL Finance Corp. 6.05 08/01/2028 | Penske.Truck.Leasing.Co..Lp...PTL.Finance.Corp..6.05.08.01.2028 | 0.97% |
 Ball Corp. 6.00 06/15/2029 | Ball.Corp..6.00.06.15.2029 | 0.97% |
 Post Holdings Inc. 6.25 02/15/2032 | Post.Holdings.Inc..6.25.02.15.2032 | 0.97% |
 Sunoco LP / Sunoco Finance Corp. 7.00 09/15/2028 | Sunoco.LP...Sunoco.Finance.Corp..7.00.09.15.2028 | 0.97% |
 Keybank National Association 5.85 11/15/2027 | Keybank.National.Association.5.85.11.15.2027 | 0.97% |
 Kinetik Holdings LP 6.625 12/15/2028 | Kinetik.Holdings.LP.6.625.12.15.2028 | 0.97% |
 Volkswagen Group of America Finance LLC 6.45 11/16/2030 | Volkswagen.Group.of.America.Finance.LLC.6.45.11.16.2030 | 0.97% |
 Skyworks Solutions Inc. 6.25 08/10/2036 | Skyworks.Solutions.Inc..6.25.08.10.2036 | 0.96% |
 Hyatt Hotels Corp. 5.75 01/30/2027 | Hyatt.Hotels.Corp..5.75.01.30.2027 | 0.96% |
 Space Exploration Technologies Corp. 5.875 07/15/2036 | Space.Exploration.Technologies.Corp..5.875.07.15.2036 | 0.96% |
 NRG Energy Inc. 5.75 01/15/2028 | NRG.Energy.Inc..5.75.01.15.2028 | 0.95% |
 Campbell's Company 5Y US TI + 3.511 04/05/2057 | Campbell.s.Company.5Y.US.TI...3.511.04.05.2057 | 0.92% |
 Marriott International Inc. 4.90 04/15/2029 | Marriott.International.Inc..4.90.04.15.2029 | 0.92% |
 American Honda Finance Corp. 4.90 04/10/2031 | American.Honda.Finance.Corp..4.90.04.10.2031 | 0.92% |
 DaVita Inc. 6.875 09/01/2032 | DaVita.Inc..6.875.09.01.2032 | 0.89% |
 Wells Fargo & Co. 5Y US TI + 2.174 12/31/9999 | Wells.Fargo...Co..5Y.US.TI...2.174.12.31.9999 | 0.84% |
 Methanex Corp. 5.125 10/15/2027 | Methanex.Corp..5.125.10.15.2027 | 0.79% |
 Sirius XM Radio LLC 5.00 08/01/2027 | Sirius.XM.Radio.LLC.5.00.08.01.2027 | 0.78% |
 Celanese US Holdings LLC 6.50 04/15/2030 | Celanese.US.Holdings.LLC.6.50.04.15.2030 | 0.76% |
 Meta Platforms Inc. 4.875 11/15/2035 | Meta.Platforms.Inc..4.875.11.15.2035 | 0.74% |
 Columbia Pipelines Holding Co. LLC 4.999 11/17/2032 | Columbia.Pipelines.Holding.Co..LLC.4.999.11.17.2032 | 0.63% |
 Methanex US Operations Inc. 6.25 03/15/2032 | Methanex.US.Operations.Inc..6.25.03.15.2032 | 0.63% |
 Sunoco LP 5.625 03/15/2031 | Sunoco.LP.5.625.03.15.2031 | 0.59% |
 Freeport-McMoRan Inc. 5.00 09/01/2027 | Freeport.McMoRan.Inc..5.00.09.01.2027 | 0.44% |
 Netflix Inc. 4.375 11/15/2026 | Netflix.Inc..4.375.11.15.2026 | 0.01% |
 EPR Properties 4.75 12/15/2026 | EPR.Properties.4.75.12.15.2026 | 0.01% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
RiverFront Strategic Income Fund (RIGS) share price today is $22.0401.
Yes, Indians can buy shares of RiverFront Strategic Income Fund (RIGS) on Vested. To buy RIGS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of RiverFront Strategic Income Fund (RIGS) on Vested. You can start investing in RiverFront Strategic Income Fund (RIGS) with a minimum investment of $1.
The 52-week high price of RiverFront Strategic Income Fund (RIGS) is $22.93. The 52-week low price of RiverFront Strategic Income Fund (RIGS) is $20.04.
The stock symbol (or ticker) of RiverFront Strategic Income Fund is RIGS.
Yes, you can setup SIP in RiverFront Strategic Income Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of RIGS on the Vested app.
The expense ratio of RiverFront Strategic Income Fund (RIGS) is 0.47%.
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