RiverFront

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.

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

Recent Documents

06/30/2014
Fact Sheet
05/31/2014
Semi-Annual Report
03/31/2014
SAI

Fund Info

ticker symbol RIGS
CUSIP 00162Q783

Fund Data as of 10/01/2014

NAV $24.79
NAV change $0.03
market price1 $24.88
premium / discount (%)2 0.36%
bid/ask midpoint $24.88
last trade price $24.90
volume 329,232
30 Day SEC Yield
as of 08/31/2014
3.22%
Recent month end performance data.

1 Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

2 The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.

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

An investor should consider investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a RiverFront Strategic Income Fund Prospectus or a RiverFront Global Allocation Series Prospectus which contains this and other information. Read the RiverFront Strategic Income Fund Prospectus and the RiverFront Global Allocation Series Prospectus carefully before investing.

RiverFront Global Growth Fund Investor Class [RLTSX] and L Class [RLTIX] are closed to new investors.

The RiverFront Global Allocation Series is not suitable for all investors. Subject to investment risks, including possible loss of the principal amount invested.

The RiverFront Global Allocation Series is subject to several risk factors which are explained by clicking here.

ALPS Portfolio Solutions Distributor, Inc. is the distributor for the RiverFront Global Allocation Series. ALPS Advisors, Inc. is the investment advisor to the Funds and RiverFront Investment Group, LLC is the investment sub-adviser. ALPS is not affiliated with RiverFront Investment Group, LLC.

On January 1, 2012, the RiverFront Long-Term Growth Fund changed names to the RiverFront Global Growth Fund. The RiverFront Long-Term Growth & Income Fund changed names to the RiverFront Dynamic Equity Fund. The RiverFront Moderate Growth Fund changed names to the RiverFront Global Allocation Fund.

The RiverFront Global Allocation Series is: Not FDIC Insured - No Bank Guarantee - May Lose Value.

There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the RiverFront Strategic Income Fund Prospectus.

The RiverFront Strategic Income Fund is a new product with a limited operating history.

RiverFront Strategic Income Fund shares are not individually redeemable. Investors buy and sell shares of the RiverFront Strategic Income Fund on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares.

ALPS Portfolio Solutions Distributor, Inc. is the Distributor for the RiverFront Strategic Income Fund. ALPS is not affiliated with RiverFront Investment Group, LLC.

© 2010 - 2014 ALPS Advisors Inc. - All rights reserved.

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