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RIGS
Fund Stats as of 09/02/2015
Symbol RIGS
Listing Exchange NYSE Arca
CUSIP 00162Q 783
ISIN US00162Q7833
Inception Date 10/07/2013
Dividends Paid Monthly
Fund Type Exchange Traded Fund
Market Price $24.65
Last Trade Price $24.61
NAV $24.63
NAV Change $0.02
Total Net Assets $471,587,468
Total Market Value $468,938,414
Premium/Discount(%) 0.08%
Difference ($) $0.02
Volume 45,457
Shares Outstanding 19,150,000
Expenses as of 03/31/2015
Management Fee0.46%
Fee Waiver-0.24%
Net Expense Ratio 0.22%
Yield Data as of 07/31/2015
30 Day SEC3.83%
30 Day SEC Unsubsidized3.59%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Resource Library  

The RIGS Advantage

RiverFront's time-tested fixed income strategy uses our Price Matters® disciplines to optimize duration and yield curve strategies for the current rate environment, and these long term valuation driven processes are supplemented with sector rotation and security selection strategies. The goal of all these strategies is to add value within an acceptable level of risk. RiverFront's investment professions have over 77 years of combined investment experience in both rising and falling market environments. This expertise combined with a rigorous risk management process may make RIGS an important component of a clients fixed income allocation.

Rating Breakdown as of 06/30/2015

BBB

6.39%

BB

64.38%

B

29.23%

Maturity Breakdown (% of Total Investments, as of 06/30/2015)^

1 - 3 Years

36.77%

3 - 5 Years

25.42%

5 - 7 Years

22.13%

7 - 10 Years

15.68%

Market Sector Breakdown (% of Total Investments, as of 06/30/2015)^*

Corporate Debt

100%

* Exclusive of cash positions.

^Future holdings are subject to change.

S&P ratings assist investors by evaluating the credit worthiness of many bond issues. AAA to BBB ratings are typically issued to those securities considered investment grade. The credit ratings typically range from AAA (highest) to D (lowest). The rating is not a recommendation to buy or sell a particular bond. For information on the rating agency’s methodology go to: http://www.standardandpoors.com/home/en/us.

Investment Objective

The Fund seeks total return, with an emphasis on income as the source of that total return.

Investable Securities

  • US and Foreign government and corporate debt
  • High yield bonds
  • Emerging market bonds
  • Mortgage backed securities (MBS)
  • Commercial mortgage backed securities (CMBS)
  • Asset backed securities (ABS)
  • Convertible bonds
  • Preferred securities
  • Municipal bonds

Fund Characteristics as of 06/30/2015

Modified Duration 3.06
30 Day SEC Yield1 3.77%
30 Day SEC Yield (Unsubsidized)2 3.53%

1 The 30 day SEC yield figure reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses.

2 The 30 day SEC Yield (Unsubsidized) figure reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, excluding fee waivers.