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Morningstar

RiverFront Asset Allocation Gr & Inc I RLIIX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 13.82  /  +1.02 %
  • Total Assets 77.2 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 3.02%
  • Turnover 13%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

Morningstar’s Analysis RLIIX

Will RLIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RLIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RLIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RLIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in RiverFront Asset Allocation Gr& Inc I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RLIIX

More RLIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 82.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

RiverFront Dynamic US Dividend Advtg ETF

19.51 15.2 Mil
—

First Trust RiverFront Dyn Dev Intl ETF

13.52 10.5 Mil
—

JPMorgan Equity Premium Income ETF

10.80 8.4 Mil
—

Vanguard Long-Term Corporate Bd ETF

9.34 7.3 Mil
—

iShares Core S&P 500 ETF

6.91 5.4 Mil
—

RiverFront Dynamic Core Income ETF

6.47 5.0 Mil
—

iShares US Technology ETF

5.25 4.1 Mil
—

ALPS Active Equity Opportunity ETF

3.76 2.9 Mil
—

First Trust RiverFront Dyn Em Mkts ETF

3.60 2.8 Mil
—

State Street Instl Trs Pls MMkt Premier

3.44 2.7 Mil
Corporate