RLIIX

About RLIIX

ALPS Asset Allocation Growth & Income Class I is a balanced mutual fund designed to achieve long-term growth and income through diversified, multi-asset investing. The fund primarily allocates its assets to a mix of exchange-traded funds (ETFs), targeting a standard composition of 60% equities and 40% fixed-income securities under normal market conditions. This strategic blend provides exposure to both domestic and global equity markets as well as a variety of fixed-income securities, including corporate bonds of various qualities and durations. The portfolio may also invest in dividend-paying stocks across all market capitalizations and incorporate real estate investment trusts (REITs) for additional diversification. Managed by ALPS Advisers, Inc. alongside RiverFront Investment Group, LLC, the fund employs both fundamental and quantitative analysis to dynamically adjust its allocations in response to market conditions. By benchmarking itself against a composite index—60% Morningstar Global Markets Index and 40% Bloomberg U.S. Aggregate Bond Index—it maintains a disciplined approach aimed at balancing capital appreciation and income generation, serving investors who seek a comprehensive, risk-aware investment solution in the global markets.