Related Funds
RiverFront Dynamic Equity Income Fund
RiverFront Global Allocation Fund
RiverFront Global Growth Fund
RiverFront Moderate Growth & Income Fund
Class A
Fund Stats as of 05/23/2017
Symbol RCABX
ISIN US3176091623
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 162
Fund Type Open End Fund
NAV $10.93
NAV Change $0.00
Expenses as of 02/28/2017
Total Expense Ratio2.07%
What You Pay1.38%
Class C
Fund Stats as of 05/23/2017
Symbol RCCBX
ISIN US3176091540
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 154
Fund Type Open End Fund
NAV $10.82
NAV Change $0.00
Expenses as of 02/28/2017
Total Expense Ratio2.83%
What You Pay2.13%
Class I
Fund Stats as of 05/23/2017
Symbol RCIBX
ISIN US3176091474
Inception Date 08/31/2012
Dividends Paid Quarterly
CUSIP 317609 147
Fund Type Open End Fund
NAV $10.76
NAV Change $0.00
Expenses as of 02/28/2017
Total Expense Ratio1.83%
What You Pay1.13%
Fund Resources
Quarterly Fact Sheet 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Description

The RiverFront Conservative Income Builder Fund (the "Fund") seeks to provide attractive current income and modest potential for that income to grow over time primarily through investments in fixed income securities supplemented by dividend paying stocks. The Fund is designed for investors seeking current income and the potential for their income level to grow over time, while managing risk. To achieve these objectives the Fund will typically have a significant allocation to dividend paying stocks; therefore, investors in this Fund should be able to assume a certain degree of portfolio volatility. Under normal conditions, the Fund's portfolio is expected to have between 50% and 80% of its assets invested in various income-paying securities, including corporate debt, with the balance of the Fund (typically 20%-50%) invested in a diversified basket of dividend paying stocks. The fixed-income securities may be of any quality or duration. The Fund may also invest significantly in exchange-traded funds (ETFs). The portfolio management team may depart from the targeted allocation range when they feel that certain sectors of the financial markets are overvalued or undervalued.

Strategy and Objectives

Conservative Income Builder seeks to provide attractive current income and modest potential for that income to grow over time primarily through investments in fixed income securities supplemented by dividend paying stocks. The portfolio will include sufficient fixed income instruments to significantly dampen shorter term portfolio volatility.

  • Strategic Weighting: 30% Equities / 70% Fixed Income
  • Time Horizon: 3 - 5 years

Portfolio Composition as a percentage of net assets (03/31/2017)

Domestic Core Equity

18.40%

Domestic Emerging Mrkt Equity

0.07%

Domestic MLPs

1.86%

Domestic Small

0.65%

International Developed Equity

12.54%

International Emerging Mrkt Equity

0.02%

Fixed Income

54.01%

Cash & Cash Equivalents

12.45%

Holdings are subject to change.