RiverFront Strategic Income FundRiverFront Strategic Income FundRiverFront Strategic Income Fund

RiverFront Strategic Income Fund

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Nyckeltal

Assets under management (AUM)
‪97.64 M‬USD
Fund flows (1Y)
‪−13.36 M‬USD
Dividend yield (indicated)
3.88%
Discount/Premium to NAV
−0.2%

Om RiverFront Strategic Income Fund

Issuer
SS&C Technologies Holdings, Inc.
Brand
RiverFront
Expense ratio
0.47%
Home page
Inception date
7 okt. 2013
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Regering
Bonds, Cash & Other100.00%
Företag81.70%
Regering16.01%
Andelsfond1.56%
Likvida medel0.73%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows