2.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US31761R3930
CUSIP
31761R393
Fund Family
ALPS
Inception Date
-
Updated At
-
Net Assets
2.2B
Share Class Net Assets
2.1B
Fiscal Year End
October
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.11%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
1.16%
0.00%
1.16%
3.05%
0.00%
Not Classified
1.56%
0.00%
1.56%
0.66%
0.02%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
97.28%
0.00%
97.28%
112.62%
99.98%
Total
100.00%
0.00%
100.00%
116.89%
100.00%