ALPS Strategic Income Fund (RIGS) Kurs

ALPS Strategic Income Fund Kurs

22,07
+0,01 (+0,05 %)
TER0,45 %
AUM56,45 Milión USD
Holdings83
MenaUSD
Začiatok fondu7. 10. 2013
Tieto dáta cez Eulerpool API

Performance

1W+0,50 %
1M-1,21 %
3M-2,36 %
YTD-4,26 %

Podkladové

Cash Equivalent
Cash Equivalent

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.

ETF držby podľa sektoru

Rozdelenie ETF podľa sektorov
SektorDistribúcia
Cash & Others
98,5 %
Finančný sektor
1,5 %

Podiel ETF podľa krajiny

Rozdelenie ETF podľa krajín
KrajinaDistribúcia
Spojené štáty americké
89,48 %
Other
3,38 %
Uruguaj
1,24 %
Singapur
1,14 %
Brazília
1,01 %
Mexiko
1 %
Holandsko
0,99 %
Luxembursko
0,97 %
Kanada
0,79 %

ALPS Strategic Income Fund Zoznam držieb

Top 1028,26 %
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,71 %
U.S. Treasury Bond 4.50 02/15/2044
U.S. Treasury Bond 4.50 02/15/2044
4,70 %
U.S. Treasury Bond 4.75 11/15/2043
U.S. Treasury Bond 4.75 11/15/2043
4,02 %
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
2,52 %
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
1,85 %
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
Akcia a analýza akciípodiel
U.S. Treasury Bond 4.375 05/15/2034
U.S. Treasury Bond 4.375 05/15/2034
4,71 %
U.S. Treasury Bond 4.50 02/15/2044
U.S. Treasury Bond 4.50 02/15/2044
4,70 %
U.S. Treasury Bond 4.75 11/15/2043
U.S. Treasury Bond 4.75 11/15/2043
4,02 %
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
2,52 %
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
1,85 %
1,54 %
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 %
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034
Hilton Domestic Operating Co. Inc. 5.50 03/31/2034
1,26 %
American Express Co. 5Y US TI + 2.119 12/31/9999
American Express Co. 5Y US TI + 2.119 12/31/9999
1,26 %
MercadoLibre Inc. 5.85 09/14/2036
MercadoLibre Inc. 5.85 09/14/2036
1,24 %
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
1,23 %
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

Časté otázky k ALPS Strategic Income Fund

ALPS Strategic Income Fund je ponúkané spoločnosťou ALPS Funds, popredným hráčom v oblasti pasívnych investícií.

ISIN spoločnosti ALPS Strategic Income Fund je US00162Q7833

Celkové náklady na fond ALPS Strategic Income Fund sú 0,45 %, čo znamená, že investor zaplatí 45,00 USD ročne za každých 10 000 USD investovaného kapitálu.

ETF je kótovaný v USD.

Európski investori by mohli mať dodatočné náklady na zmenu meny a transakčné poplatky.

Nie, ALPS Strategic Income Fund nezodpovedá smerniciam EÚ o ochrane investorov Ucits.

ETF investuje do rôznych sektorov, so zameraním na Cash & Others, Finančný sektor.

Spojené štáty americké má najväčší podiel v ALPS Strategic Income Fund.

Priemerný objem obchodovania spoločnosti ALPS Strategic Income Fund momentálne činí 10 343,00.

ALPS Strategic Income Fund je domovský v US.

Štart fondu bol 7. 10. 2013

ALPS Strategic Income Fund investuje hlavne do spoločností typu Širokký úver.

NAV spoločnosti ALPS Strategic Income Fund je 22,14 USD.

Investície je možné realizovať prostredníctvom brokerov alebo finančných inštitúcií, ktoré poskytujú prístup k obchodovaniu s ETF.

ETF sa obchoduje na burze podobne ako akcie.

Áno, ETF môže byť držaný v bežnom cenných papierovom depe.

ETF sa hodí ako pre krátkodobé, tak pre dlhodobé investičné stratégie, v závislosti od cieľov investora.

ETF je hodnotený každý burzový deň.

Informácie o dividendách by mali byť vyžiadané na webovej stránke poskytovateľa alebo u vášho brokera.

Medzi riziká patria kolísanie trhu, menové riziká a riziko menších spoločností.

ETF je povinný pravidelne a transparentne informovať o svojich investíciách.

Výkonnosť je možné prezrieť na Eulerpool alebo priamo na webovej stránke poskytovateľa.

Ďalšie informácie nájdete na oficiálnej webovej stránke poskytovateľa.

Profil ETF

ALPS Strategic Income Fund

Symbol
ISIN
CUSIP
Trieda aktívDlhopisy
Investičný segmentŠirokký úver
SpoločnosťALPS Funds
Spravované aktíva56,45 Milión USD
Priemerný objem10 343
DomicilUS
Začiatok fondu7. 10. 2013
MenaUSD
Celkový pomer nákladov (TER)0,45 %
NAV (Čistá hodnota aktív)22,14 USD
P/B—
P/E—

Adresár ETF

Adresár ETF