ALPS Strategic Income Fund (RIGS) Kurs

ALPS Strategic Income Fund Kurs

22,04
+0,08 (+0,36 %)
TER0,45 %
AUM56,35 M USD
Holdings83
ValutaUSD
Fondsstart7.10.2013
Hent disse dataene via Eulerpool API

Performance

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

Underliggende

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-beholdninger etter land

Fordeling av ETF etter land
LandFordeling
USA
89,47 %
Other
3,38 %
Uruguay
1,25 %
Singapore
1,14 %
Brasil
1,01 %
Mexico
1 %
Nederland
0,99 %
Luxemburg
0,98 %
Canada
0,79 %

ALPS Strategic Income Fund liste over beholdninger

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
SelskapAndel
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 %
1 / 4

Ofte stilte spørsmål om ALPS Strategic Income Fund

ALPS Strategic Income Fund tilbys av ALPS Funds, en ledende aktør innen passiv investering.

ISIN-en til ALPS Strategic Income Fund er US00162Q7833.

Det totale kostnadsforholdet for ALPS Strategic Income Fund er 0,45 %, noe som betyr at investorer betaler 45,00 USD per 10 000 USD i investeringskapital årlig.

ETF-en er notert i USD.

Europeiske investorer kan pådra seg tilleggskostnader for valutaveksling og transaksjonsgebyr.

Nei, ALPS Strategic Income Fund oppfyller ikke EUs UCITS-investeringsbeskyttelsesdirektiver.

USA har den største andelen i ALPS Strategic Income Fund.

Det gjennomsnittlige handelsvolum for ALPS Strategic Income Fund er for tiden 10 749,00.

ALPS Strategic Income Fund er hjemmehørende i US.

Fondet ble etablert den 7.10.2013.

ALPS Strategic Income Fund investerer hovedsakelig i Bredt kreditt-selskaper.

NAV for ALPS Strategic Income Fund er 22,10 USD.

Investeringer kan gjøres gjennom meglere eller finansinstitusjoner som tilbyr tilgang til ETF-handel.

ETF-en handles på børsen, på samme måte som aksjer.

Ja, ETF-en kan holdes på en vanlig verdipapirkonto.

ETF-en er egnet for både kort- og langsiktige investeringsstrategier, avhengig av investorens mål.

ETF-en verdsettes daglig på børsbasis.

Informasjon om utbytte bør innhentes fra tilbyderens nettside eller megleren din.

Risikoene inkluderer markedssvingninger, valutarisikoer og risiko forbundet med mindre selskaper.

ETF-en er forpliktet til å rapportere regelmessig og transparent om sine investeringer.

Ytelsen kan ses på Eulerpool eller direkte på tilbyderens nettside.

Ytterligere informasjon finnes på leverandørens offisielle nettsted.

ETF-profil

ALPS Strategic Income Fund

Symbol
ISIN
CUSIP
AktivaklasseObligasjoner
InvesteringssegmentBredt kreditt
SelskapALPS Funds
Forvaltede midler56,35 M USD
Gjennomsnittlig volum10 749
DomisilUS
Fondsstart7.10.2013
ValutaUSD
Samlet kostnadsandel (TER)0,45 %
NAV (netto aktivaverdi)22,10 USD
P/B—
P/E—

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