Portfolio Facts
| (as of 06/30/2025) |
Trailing 12 Month Yield
| 7.5% |
Current Yield
| 7.6% |
Fixed Rate
| 77.3% |
Floating Rate
| 22.7% |
Closed-End Funds
| 84.4% |
Business Development Companies
| 9.7% |
Real Estate Investment Trust
| 4.0% |
Exchange Traded Funds
| 0.0% |
Investment Vehicles
| Separate Account |
Performance
| (as of 06/30/2025) |
Periods greater than one year are annualized. Inception Date: 04/30/2021. Net of fees returns shown above are calculated net of a model management fee of 1%. The above information is supplemental to the GIPS® Report. Please refer to the GIPS Report and Riverbridge Disclosures.
Overview
The Riverbridge Enhanced Income strategies were established in 2021 as diversified income portfolios. The strategies are designed to provide high and stable income over various interest rate and business cycles. Income stability is achieved through diversification of credit sectors (municipal, corporate, and real estate), a mix of fixed and floating interest rate securities, and a judicious balance of credit quality. By investing in non-traditional income sectors like Closed-End Funds (CEFs) and Business Development Companies (BDCs), the strategies provide additional yield and opportunities not available in traditional fixed-income sectors.
Sector Weightings
| (as of 06/30/2025) |
No Data Found
No Data Found
Top Five Holdings
| (as of 06/30/2025) |
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