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ALPS/Smith Total Return Bond Fu (0P0001D45N)

9.52 -0.05 (-0.52%)
As of April 5 at 4:00 PM EDT. Market Open.
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  • Previous Close 9.57
  • YTD Return -0.08%
  • Expense Ratio 0.89%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.06B
  • Beta (5Y Monthly) 0.93
  • Yield 4.07%
  • 5y Average Return --
  • Holdings Turnover 133.00%
  • Last Dividend 0.10
  • Inception Date Jun 29, 2018

The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).

ALPS

Fund Family

Intermediate Core-Plus Bond

Fund Category

3.06B

Net Assets

2018-06-29

Inception Date

More about ALPS/Smith Total Return Bond Fu

Performance Overview: 0P0001D45N

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Trailing returns as of 4/4/2024. Category is Intermediate Core-Plus Bond.

YTD Return

0P0001D45N
0.08%
Category
0.61%
 

1-Year Return

0P0001D45N
3.04%
Category
3.06%
 

3-Year Return

0P0001D45N
1.87%
Category
5.69%
 

5-Year Return

0P0001D45N
1.20%
Category
3.75%
 

Holdings: 0P0001D45N

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Top 1 Holdings (2.22% of Total Assets)

SymbolCompany% Assets
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.22%
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Recent News: 0P0001D45N

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Research Reports: 0P0001D45N

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