RIGSALPS Strategic Income Fund
Seeks total return, with an emphasis on income as the source of that total return.
By ALPS · Launched 2013
Annual Cost
0.45%
#2,240 of 5,861 · average
Fund Size
$62M
#3,429 of 5,861 · mid-size
Return (1Y)Goal
+2.5%
Track Record
12 years
#1,101 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,014+0.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.3% of fund✓ well diversified
Us Treasury N/b
6.9%
Us Treasury N/b
5.1%
Us Treasury N/b
4.3%
Us Treasury N/b
4.1%
State Street Institutional Treasury Plus Money Market Fund
3.7%
Us Treasury N/b
1.9%
Murphy Oil Corp
1.8%
Us Treasury N/b
1.6%
Textron Inc
1.5%
Concentrix Corp
1.3%
Asset allocation
Bonds
97.8%
Cash
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-15.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.11Below average
Sortino (3Y)
0.16Moderate downside risk
Bond profile
Duration
5.5 years
Avg maturity
9.9 years
Credit ratings
US Government
30.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return, with an emphasis on income as the source of that total return.
- Strategy
- Invests in a global portfolio of fixed income securities across various maturities, ratings, and currencies to achieve total return, emphasizing income. Allocates based on economic conditions and adjusts tactically to maximize returns over time.
- Inception date
- October 7, 2013
- Fund family
- ALPS
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at RIGS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04