ALPS Strategic Income Fund (RIGS) Cours
ALPS Strategic Income Fund Cours
Performance
Sous-jacent
Profil ALPS Strategic Income Fund
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.
Composantes du fonds par secteur
| Secteur | Distribution |
|---|---|
Cash & Others | 98,446 % |
Secteur financier | 1,554 % |
Composantes du fonds par pays
| Pays | Distribution |
|---|---|
| 89,48 % | |
Other | 3,38 % |
| 1,24 % | |
| 1,14 % | |
| 1,01 % | |
| 1 % | |
| 0,99 % | |
| 0,98 % | |
| 0,79 % |
Liste des composantes de ALPS Strategic Income Fund
| Entreprise | Part |
|---|---|
U.S. Treasury Bond 4.375 05/15/2034 | 4,71 % |
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 | 1,85 % |
1,52 % | |
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 % |
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034 | 1,26 % |
American Express Co. 5Y US TI + 2.119 12/31/9999 | 1,26 % |
MercadoLibre Inc. 5.85 09/14/2036 | 1,24 % |
United Rentals North America Inc. 6.00 12/15/2029 | 1,24 % |
Boston Properties LP 6.05 10/15/2036 | 1,23 % |
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 % |
Questions fréquentes sur ALPS Strategic Income Fund
ALPS Strategic Income Fund est proposé par ALPS Funds, un acteur majeur dans le domaine des investissements passifs.
L'ISIN de ALPS Strategic Income Fund est US00162Q7833.
Le ratio de frais totaux de ALPS Strategic Income Fund est 0,45 %, ce qui signifie que les investisseurs paient 45,00 USD par 10 000 USD de capital investi par an.
Le fonds est coté en USD.
Les investisseurs européens peuvent supporter des frais supplémentaires pour les échanges de devises et les frais de transaction.
Non, ALPS Strategic Income Fund n'est pas conforme aux directives de protection des investisseurs UCITS de l'UE.
Le fonds investit dans différents secteurs, avec des concentrations dans Cash & Others, Secteur financier.
États-Unis d'Amérique détient la plus grande part de ALPS Strategic Income Fund.
Le volume moyen de négociation actuel de ALPS Strategic Income Fund est 10 606,00.
ALPS Strategic Income Fund est domicilié en US.
Le fonds a été lancé le 07/10/2013.
Le ALPS Strategic Income Fund investit principalement dans les entreprises de Crédit large.
La VNI de ALPS Strategic Income Fund s'élève à 22,10 USD.
Les investissements peuvent être effectués par l'intermédiaire de courtiers ou d'institutions financières qui offrent un accès à la négociation de fonds.
Le fonds est négocié en bourse, comme les actions.
Oui, le fonds peut être détenu dans un compte-titres ordinaire.
Le fonds convient aussi bien aux stratégies d'investissement à court terme qu'à long terme, en fonction des objectifs de l'investisseur.
Le fonds est évalué quotidiennement en bourse.
Les informations sur les dividendes doivent être demandées sur le site du gestionnaire ou auprès de votre courtier.
Les risques incluent les fluctuations du marché, les risques de change et le risque associé aux plus petites entreprises.
Le fonds est tenu de rendre compte régulièrement et de manière transparente de ses investissements.
La performance peut être consultée sur Eulerpool ou directement sur le site du gestionnaire.
Des informations complémentaires sont disponibles sur le site officiel du prestataire.
Profil ETF
ALPS Strategic Income Fund