ALPS Strategic Income Fund (RIGS) Koers

ALPS Strategic Income Fund Koers

22,04
+0,00 (+0,00 %)
TER0,45 %
AUM56,35 Miljoen USD
Holdings83
ValutaUSD
Fondsstart7-10-2013
Deze data ophalen via de Eulerpool API

Performance

1W+0,50 %
1M-1,48 %
3M-3,29 %
YTD-4,39 %

Onderliggend

Cash Equivalent
Cash Equivalent

ALPS Strategic Income Fund Profiel

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-posities per sector

Verdeling van de ETF over sectoren.
SectorVerdeling
Cash & Others
98,446 %
Financiële sector
1,554 %

ETF-bezittingen per land

Verdeling van de ETF per land
LandVerdeling
Verenigde Staten van Amerika
89,47 %
Other
3,38 %
Uruguay
1,25 %
Singapore
1,14 %
Brazilië
1,01 %
Mexico
1 %
Nederland
0,99 %
Luxemburg
0,98 %
Canada
0,79 %

ALPS Strategic Income Fund Lijst van Holdings

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
Aandeel en aandelenanalyseAandeel
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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Veelgestelde vragen over ALPS Strategic Income Fund

ALPS Strategic Income Fund wordt aangeboden door ALPS Funds, een toonaangevende speler op het gebied van passieve beleggingen.

De ISIN van ALPS Strategic Income Fund is US00162Q7833

De totale kostenratio van ALPS Strategic Income Fund bedraagt 0,45 %, wat betekent dat beleggers 45,00 USD per 10.000 USD belegd vermogen jaarlijks betalen.

De ETF is genoteerd in USD.

Europese beleggers kunnen bijkomende kosten hebben voor valutawissel en transactiekosten.

Nee, ALPS Strategic Income Fund voldoet niet aan de UCITS-beleggersbeschermingsrichtlijnen van de EU.

De ETF belegt in verschillende sectoren, met een focus op Cash & Others, Financiële sector.

Verenigde Staten van Amerika heeft het grootste aandeel in ALPS Strategic Income Fund.

Het gemiddelde handelsvolume van ALPS Strategic Income Fund is momenteel 10.749,00

ALPS Strategic Income Fund is gevestigd in US.

De fondsstart was op 7-10-2013

ALPS Strategic Income Fund investeert voornamelijk in Breed Krediet-bedrijven.

De NAV van ALPS Strategic Income Fund bedraagt 22,10 USD.

Investeringen kunnen via brokers of financiële instellingen die toegang bieden tot het handelen met ETF's, gedaan worden.

De ETF wordt op de beurs verhandeld, net als aandelen.

Ja, de ETF kan in een reguliere effectenrekening worden aangehouden.

De ETF is geschikt voor zowel kortetermijn- als langetermijnbeleggingsstrategieën, afhankelijk van de doelstellingen van de belegger.

De ETF wordt elke beursdag gewaardeerd.

Informatie over dividenden dient op de website van de aanbieder of bij uw broker opgevraagd te worden.

Tot de risico's behoren marktschommelingen, valutarisico's en het risico van kleinere bedrijven.

Het ETF is verplicht om regelmatig en transparant te rapporteren over zijn investeringen.

De prestaties kunnen op Eulerpool of direct op de website van de aanbieder worden ingezien.

Meer informatie vindt u op de officiële website van de aanbieder.

ETF-profiel

ALPS Strategic Income Fund

Symbol
ISIN
CUSIP
ActivaklasseObligaties
BeleggingssegmentBreed Krediet
BedrijfALPS Funds
Beheerde activa56,35 Miljoen USD
Gemiddeld volume10.749
DomicilieUS
Fondsstart7-10-2013
ValutaUSD
Totale kostenverhoudingsquote (TER)0,45 %
NAV (Netto-activawaarde)22,10 USD
Koers-boekverhoudingsratio—
K/W-ratio—

ETF-gids

ETF-gids