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ALPS/Smith Total Return Bond C (SMCHX)
9.53
+0.02
+(0.21%)
At close: 6:07:13 PM EDT
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9.51 - YTD Return 2.46%
- Expense Ratio 1.59%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 3.25B
- Beta (5Y Monthly) 0.92
- Yield 3.50%
- 5y Average Return --
- Holdings Turnover 135.00%
- Last Dividend 0.08
- 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
3.25B
Net Assets
2018-06-29
Inception Date
Performance Overview: SMCHX
View MoreTrailing returns as of 4/11/2025. Category is Intermediate Core-Plus Bond.
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