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ALPS/Smith Total Return Bond C (SMCHX)

9.57 -0.00 (-0.04%)
At close: 8:01 PM EST
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  • Previous Close 9.57
  • YTD Return 2.17%
  • Expense Ratio 1.59%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.25B
  • Beta (5Y Monthly) 0.92
  • Yield 3.53%
  • 5y Average Return --
  • Holdings Turnover 133.00%
  • Last Dividend 0.29
  • 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

More about ALPS/Smith Total Return Bond C

Performance Overview: SMCHX

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Trailing returns as of 11/20/2024. Category is Intermediate Core-Plus Bond.

YTD Return

SMCHX
2.17%
Category
0.61%
 

1-Year Return

SMCHX
10.87%
Category
3.06%
 

3-Year Return

SMCHX
2.26%
Category
5.69%
 

5-Year Return

SMCHX
0.05%
Category
3.75%
 

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Holdings: SMCHX

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Top 1 Holdings (1.84% of Total Assets)

SymbolCompany% Assets
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.84%
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Recent News: SMCHX

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Research Reports: SMCHX

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