Nasdaq - Delayed Quote USD

ALPS/Smith Total Return Bond C (SMCHX)

9.59 -0.04 (-0.42%)
At close: 8:00 PM EDT
Loading Chart for SMCHX
DELL
  • Previous Close 9.63
  • YTD Return -0.99%
  • Expense Ratio 0.89%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.93B
  • Beta (5Y Monthly) 0.93
  • Yield 3.52%
  • 5y Average Return --
  • Holdings Turnover 133.00%
  • Last Dividend 0.14
  • 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

2.93B

Net Assets

2018-06-29

Inception Date

Performance Overview: SMCHX

Trailing returns as of 6/14/2024. Category is Intermediate Core-Plus Bond.

YTD Return

SMCHX
0.99%
Category
0.61%
 

1-Year Return

SMCHX
2.09%
Category
3.06%
 

3-Year Return

SMCHX
3.15%
Category
5.69%
 

5-Year Return

SMCHX
0.00%
Category
3.75%
 

People Also Watch

Recent News: SMCHX

Research Reports: SMCHX

Top Mutual Funds