ALPS Strategic Income Fund (RIGS) Kursus
ALPS Strategic Income Fund Kursus
Performance
Aluseks
ALPS Strategic Income Fund Profiil
The RiverFront Strategic Income Fund is an exchange-traded fund (ETF) that invests in a diversified portfolio of fixed income securities. The fund was launched on October 29, 2013, by RiverFront Investment Group LLC, a global investment management firm headquartered in Richmond, Virginia.
The RiverFront Strategic Income Fund's primary objective is to provide investors with current income while maintaining low volatility and downside protection. The fund seeks to achieve this objective by investing in a mix of high-quality fixed income securities, including U.S. Treasuries, investment-grade corporate bonds, mortgage-backed securities, and asset-backed securities.
The fund's investment approach is based on macroeconomic analysis and fundamental research to evaluate creditworthiness, interest rate trends, and credit spreads. The investment team identifies and selects securities based on their relative value, liquidity, and risk/return characteristics, seeking to achieve a balance between income generation and risk management.
The fund's portfolio is actively managed and reevaluated on a regular basis to reflect changing market conditions and to optimize returns. The portfolio manager also seeks to maintain a proper balance between risk and reward by monitoring credit quality, duration, and other risk factors.
The RiverFront Strategic Income Fund is classified as a multi-sector bond fund, meaning that it invests in securities from various sectors of the fixed income market. This diversification helps to reduce risk and provide stable returns. The fund has an expense ratio of 0.55%, which is relatively low compared to other actively managed fixed income funds.
Since its inception, the RiverFront Strategic Income Fund has performed well, generating consistent returns with low volatility. The fund has outperformed its benchmark, the Bloomberg Barclays U.S. Aggregate Bond Index, over various periods, demonstrating the effectiveness of its investment strategy.
Investors in the RiverFront Strategic Income Fund can purchase or sell shares on a daily basis through a brokerage account, just like any other ETF. The fund may be suitable for investors seeking regular income with low volatility and downside protection.
In summary, the RiverFront Strategic Income Fund is an actively managed ETF focused on generating current income while maintaining low volatility and downside protection. The fund invests in a diverse mix of high-quality fixed income securities based on macroeconomic analysis and fundamental research. The fund has performed well since its inception and is suitable for investors seeking regular income with low risk.
ETF-i hoiustused sektori järgi
| Sektor | Jaotus |
|---|---|
Cash & Others | 98,446 % |
Finantssektori | 1,554 % |
ETF-i hoiustused riigi järgi
| Riik | Jaotus |
|---|---|
| 89,47 % | |
Other | 3,38 % |
| 1,25 % | |
| 1,14 % | |
| 1,01 % | |
| 1 % | |
| 0,99 % | |
| 0,98 % | |
| 0,79 % |
ALPS Strategic Income Fund hoiustuste loend
| Ettevõte | Osakaal |
|---|---|
U.S. Treasury Bond 4.375 05/15/2034 | 4,72 % |
U.S. Treasury Bond 4.50 02/15/2044 | 4,69 % |
U.S. Treasury Bond 4.75 11/15/2043 | 4,01 % |
U.S. Treasury Bond 4.00 11/15/2052 | 3,97 % |
U.S. Treasury Bond 4.75 02/15/2037 | 2,53 % |
U.S. Treasury Note 4.125 02/29/2032 | 2,16 % |
Murphy Oil Corp. 6.00 10/01/2032 | 1,84 % |
1,48 % | |
Textron Inc. 5.50 05/15/2035 | 1,42 % |
Concentrix Corp. 6.60 08/02/2028 | 1,39 % |
Booz Allen Hamilton Inc. 5.90 01/30/2034 | 1,31 % |
American Express Co. 5Y US TI + 2.119 12/31/9999 | 1,26 % |
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 | 1,26 % |
MercadoLibre Inc. 5.85 09/14/2036 | 1,25 % |
United Rentals North America Inc. 6.00 12/15/2029 | 1,24 % |
Boston Properties LP 6.05 10/15/2036 | 1,24 % |
Accenture Capital Inc. 5.60 07/10/2036 | 1,22 % |
L3Harris Technologies Inc. 5.40 07/31/2033 | 1,21 % |
Imperial Brands Finance PLC 5.50 07/07/2036 | 1,19 % |
Amazon.com Inc. 4.875 03/13/2036 | 1,17 % |
Venture Global Plaquemines LNG LLC 6.75 01/15/2036 | 1,15 % |
WESCO Distribution Inc. 6.375 03/15/2029 | 1,14 % |
OneMain Finance Corp. 6.625 05/15/2029 | 1,14 % |
Seagate Data Storage Technology Pte Ltd. 5.875 07/15/2030 | 1,14 % |
Philip Morris International Inc. 4.875 04/29/2036 | 1,13 % |
Korduma kippuvad küsimused ALPS Strategic Income Fund kohta
ALPS Strategic Income Fund pakub ALPS Funds, mis on juhtiv tegija passiivsetesse investeeringutesse.
ALPS Strategic Income Fund ISIN on US00162Q7833.
ALPS Strategic Income Fund kogukulusuhe on 0,45 %, mis tähendab, et investorid maksavad 45,00 USD 10 000 USD investeeringulise kapitali kohta aastas.
ETF noteeritakse valuutas USD.
Euroopa investorid võivad kohata lisatasu valuutavahetuse ja tehingutasude eest.
Ei, ALPS Strategic Income Fund ei vasta EU UCITS investorite kaitse direktiividele.
ETF investeerib erinevatesse sektoritesse, peaasjalikult Cash & Others, Finantssektori-sse.
Ameerika Ühendriigid omab suurimat osa ALPS Strategic Income Fund-s.
ALPS Strategic Income Fund praegune keskmine kauplemismaht on 10 749,00.
ALPS Strategic Income Fund asub US-s.
Fond käivitati 7.10.2013-l.
ALPS Strategic Income Fund investeerib peamiselt Lai krediit-s olevatesse ettevõtetesse.
ALPS Strategic Income Fund NAV on 22,10 USD.
Investeeringuid saab teha maaklerite või rahandusteaduste kaudu, mis pakuvad juurdepääsu ETF-de kauplemisele.
ETF-iga kaupeldakse börsil, sarnaselt aktsiatega.
Jah, ETF-i saab hoida tavalisel väärtpaberikontol.
ETF sobib nii lühiajaliste kui ka pikaajaliste investeerimisstrateegiate jaoks, sõltuvalt investori eesmärkidest.
ETF-i hinnatakse iga börsipäeva alusel.
Dividendide kohta teavet tuleks küsida pakkuja veebisaidilt või oma maaklerist.
Riskid hõlmavad turgu kõikumisi, valuutariske ja väiksemate ettevõtete riski.
ETF on kohustatud regulaarselt ja läbipaistvalt teatasele oma investeeringute kohta.
Jõudlust saab vaadata Eulerpool'il või otseselt pakkuja veebisaidil.
Lisateavet leiate pakkuja ametlikul veebisaidel.
ETF profiil
ALPS Strategic Income Fund