RIGS Performance — RiverFront Strategic Income Fund
Data updated: 2026-07-29
RIGS returned +0.82% year to date and +5.15% over one year to May 2026. Annualised returns are +4.95% over 3 years and +2.26% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $116, against $119 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.08% a year. In the 12 months to May 2026 the fund lost a net $25.5M, and assets reached $63.57M.
RIGS Growth of $100
What $100 invested in RiverFront Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | RIGS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $116 | $119 |
| 5 years (Jun 2021 – May 2026) | $112 | $107 |
| Since data start (Sep 2019 – May 2026) | $119 | $116 |
RIGS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.82% |
| 1 year | +5.15% |
| 3 years (annualised) | +4.95% |
| 5 years (annualised) | +2.26% |
RIGS Annual Returns
Calendar-year total returns of RiverFront Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.82% |
| 2025 | +6.85% |
| 2024 | +2.86% |
| 2023 | +6.25% |
| 2022 | −5.79% |
| 2021 | +1.50% |
| 2020 | +4.07% |
| 2019 (Sep–Dec) | +1.23% |
RIGS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.3% | −1.5% | +0.4% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +1.6% | −0.2% | 0.0% | +0.1% | +1.4% | 0.0% | +0.9% | +0.9% | +0.5% | +0.5% | −0.1% |
| 2024 | −0.1% | −0.7% | +0.9% | −1.4% | +1.2% | +0.9% | +1.5% | +1.6% | +1.0% | −1.6% | +1.0% | −1.3% |
| 2023 | +1.8% | −1.4% | +1.7% | +0.7% | −0.9% | +0.2% | +0.3% | −0.2% | −1.8% | −0.9% | +3.5% | +3.1% |
| 2022 | −1.5% | −0.6% | −1.1% | −2.0% | +0.8% | −2.7% | +3.0% | −1.6% | −2.4% | +0.6% | +1.8% | −0.1% |
| 2021 | −0.1% | −0.2% | +0.1% | +0.5% | +0.4% | +0.4% | +0.4% | +0.2% | −0.3% | −0.2% | −0.3% | +0.6% |
| 2020 | +0.3% | −0.5% | −6.3% | +4.2% | +2.1% | +0.9% | +1.5% | +0.4% | −0.3% | +0.2% | +1.2% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.4% | +0.2% | +0.5% |
RIGS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.08%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +3.54% (Nov 2023)
- Worst month: −1.77% (Sep 2023)
RIGS Fund Flows
Monthly money in and out of RiverFront Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.5M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $2.3M | −$2.3M |
| Apr 2026 | $0 | $1.2M | −$1.2M |
| Mar 2026 | $2.3M | $1.2M | $1.1M |
| Feb 2026 | $0 | $4.1M | −$4.1M |
| Jan 2026 | $0 | $4.1M | −$4.1M |
| Dec 2025 | $0 | $2.9M | −$2.9M |
| Nov 2025 | $0 | $16.3M | −$16.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.7M | $0 | $1.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.7M | $0 | $1.7M |
| Jun 2025 | $575K | $0 | $575K |
RIGS Assets Under Management
Net assets of RiverFront Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $63.57M |
| 2026-02-28 | $67.12M |
| 2025-11-30 | $78.00M |
| 2025-08-31 | $91.83M |
| 2025-05-31 | $88.59M |
| 2025-02-28 | $85.68M |
| 2024-11-30 | $80.40M |
| 2024-08-31 | $93.25M |
| 2024-05-31 | $96.98M |
| 2024-02-29 | $100.89M |
| 2023-11-30 | $111.51M |
| 2023-08-31 | $106.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.