Riverbridge Tax Aware Enhanced Income SM (S:0P0001UK94)
10.99
+0.09
(+0.87%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Mellon Municipal Bond Infrastructure Fund In | 5.17% | 11.18 | 0.54% |
| BNY Mellon Strategic Municipals Inc | 5.08% | 6.405 | -0.39% |
| Brookfield Real Assets Income Fund Inc | 4.39% | 12.92 | 0.31% |
| abrdn National Municipal Income Fund | 4.28% | 10.22 | -0.39% |
| Angel Oak Financial Strategies Income Term Trust | 4.21% | 13.25 | 0.50% |
| AllianceBernstein National Municipal Income Fund | 3.99% | 10.89 | -0.09% |
| Principal Real Estate Income Fund | 3.89% | 10.16 | 0.00% |
| Federated Hermes Premier Municipal Inc Fd | 3.83% | 11.17 | 0.31% |
| BNY Mellon Strategic Municipal Bond Fund Inc | 3.35% | 6.24 | 0.32% |
| RiverNorth Flexible Municipal Income Fund II Inc. | 3.34% | 13.00 | 0.15% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |