ALPS Strategic Income Fund (RIGS) 价格
ALPS Strategic Income Fund 价格
Performance
潜在的
ALPS Strategic Income Fund 基本信息
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.
ALPS Strategic Income Fund持仓清单
| 公司 | 份额 |
|---|---|
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 % |
关于ALPS Strategic Income Fund的常见问题
ALPS Strategic Income Fund由ALPS Funds提供,该公司是被动投资领域的领先企业。
ALPS Strategic Income Fund的ISIN是US00162Q7833。
ALPS Strategic Income Fund的总费用率为0.45%,这意味着投资者每年需为每10,000USD的投资资本支付45.00USD。
该ETF以USD货币上市。
欧洲投资者可能因货币兑换和交易费用而产生额外成本。
否,ALPS Strategic Income Fund不符合欧盟UCITS投资者保护指令。
ALPS Strategic Income Fund的当前平均交易量为10,461.00。
ALPS Strategic Income Fund在US注册。
基金推出日期为2013/10/7。
ALPS Strategic Income Fund主要投资于广泛信用公司。
ALPS Strategic Income Fund的NAV为22.12USD。
投资可以通过提供ETF交易通道的经纪商或金融机构进行。
该ETF在证券交易所交易,类似于股票。
是,该ETF可在常规证券账户中持有。
该ETF适合短期和长期投资策略,取决于投资者的目标。
该ETF按每日交易所价格估值。
应向供应商网站或经纪商咨询股息信息。
风险包括市场波动、汇率风险以及与小型公司相关的风险。
该ETF有义务定期并透明地报告其投资情况。
可在Eulerpool或供应商网站上直接查看表现。
更多信息请访问提供商的官方网站。
ETF 概况
ALPS Strategic Income Fund