ALPS Strategic Income Fund (RIGS) Harga

ALPS Strategic Income Fund Harga

22,04
+0,08 (+0,36 %)
TER0,45 %
AUM56,35 Juta. USD
Holdings83
Mata UangUSD
Peluncuran Dana7/10/2013
Akses data ini lewat Eulerpool API

Performance

1W+0,50 %
1M-2,09 %
3M-3,35 %
YTD-4,39 %

Mendasari

Cash Equivalent
Cash Equivalent

ALPS Strategic Income Fund Profil

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 Holdings berdasarkan Negara

Distribusi ETF menurut negara
NegaraDistribusi
Amerika Serikat
89,47 %
Other
3,38 %
Uruguay
1,25 %
Singapura
1,14 %
Brasil
1,01 %
Meksiko
1 %
Belanda
0,99 %
Luksemburg
0,98 %
Kanada
0,79 %

Daftar Holding ALPS Strategic Income Fund

Top 1028,22 %
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,72 %
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
1,84 %
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 %
eulerpool
83 Holdings
Saham dan Analisis SahamSaham
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,72 %
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
1,84 %
1,48 %
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 %
American Express Co. 5Y US TI + 2.119 12/31/9999
American Express Co. 5Y US TI + 2.119 12/31/9999
1,26 %
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034
1,26 %
MercadoLibre Inc. 5.85 09/14/2036
MercadoLibre Inc. 5.85 09/14/2036
1,25 %
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
1,24 %
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 %
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Pertanyaan umum tentang ALPS Strategic Income Fund

ALPS Strategic Income Fund ditawarkan oleh ALPS Funds, salah satu pelaku terkemuka di bidang investasi pasif.

ISIN dari ALPS Strategic Income Fund adalah US00162Q7833

Rasio biaya total dari ALPS Strategic Income Fund adalah 0,45 %, yang berarti bahwa investor membayar 45,00 USD per 10.000 USD modal investasi setiap tahun.

ETF ini terdaftar di USD.

Investor Eropa mungkin memiliki biaya tambahan untuk penukaran mata uang dan biaya transaksi.

Tidak, ALPS Strategic Income Fund tidak sesuai dengan pedoman perlindungan investor Ucits Uni Eropa.

Amerika Serikat memiliki porsi terbesar di ALPS Strategic Income Fund.

Volume perdagangan rata-rata dari ALPS Strategic Income Fund saat ini adalah 10.749,00

ALPS Strategic Income Fund berdomisili di US.

Peluncuran dana tersebut adalah pada 7/10/2013

ALPS Strategic Income Fund berinvestasi terutama pada perusahaan Kredit Luas.

NAV dari ALPS Strategic Income Fund adalah 22,10 USD.

Investasi dapat dilakukan melalui broker atau institusi keuangan yang menyediakan akses untuk berdagang ETF.

ETF tersebut diperdagangkan di bursa efek, serupa dengan saham.

Ya, ETF bisa dipegang dalam depot sekuritas reguler.

ETF cocok untuk strategi investasi jangka pendek maupun jangka panjang, tergantung pada tujuan investor.

ETF ini dinilai setiap hari bursa.

Informasi tentang dividen harus ditanyakan di situs web penyedia atau pada broker Anda.

Risiko yang termasuk adalah fluktuasi pasar, risiko mata uang, dan risiko perusahaan kecil.

ETF wajib melaporkan secara berkala dan transparan tentang investasinya.

Performa dapat dilihat di Eulerpool atau langsung pada situs web penyedia tersebut.

Informasi lebih lanjut dapat Anda temukan di situs web resmi penyedia.

Profil ETF

ALPS Strategic Income Fund

Simbol
ISIN
CUSIP
Kelas AsetObligasi
Segmen InvestasiKredit Luas
PerusahaanALPS Funds
Aset yang Dikelola56,35 Juta. USD
Volume Rata-rata10.749
DomisiliUS
Peluncuran Dana7/10/2013
Mata UangUSD
Total Expense Ratio (TER)0,45 %
NAV (Net Asset Value)22,10 USD
P/B—
P/E—

Direktori ETF

Direktori ETF