Riverbridge Tax Aware Enhanced Income SM (S:0P0001UK94)
10.73
-0.25
(-2.29%)
USD |
Mar 31 2026
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 April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | 5.62% | 11.84 | 0.51% |
| BNY Mellon Strategic Municipals Inc | 5.40% | 6.435 | 0.70% |
| Brookfield Real Assets Income Fund Inc | 4.46% | 13.08 | 0.00% |
| abrdn National Municipal Income Fund | 4.38% | 10.29 | 0.29% |
| Angel Oak Financial Strategies Income Term Trust | 4.32% | 12.90 | 0.70% |
| AllianceBernstein National Municipal Income Fund Inc | 4.15% | 10.93 | 0.37% |
| Federated Hermes Premier Municipal Inc Fd | 4.00% | 11.33 | 0.44% |
| Sixth Street Specialty Lending, Inc. | 3.78% | 19.35 | 0.68% |
| BNY Mellon Municipal Bond Infrastructure Fund In | 3.77% | 10.96 | -0.02% |
| RiverNorth Flexible Municipal Income Fund II Inc. | 3.42% | 13.03 | 0.62% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |