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ALPS/Smith Total Return Bond Fund Class I

ALPS/Smith Total Return Bond Fund Class I

SMTHX · NMFQS
SMTHX · NMFQS
9.57
USD-0.04-0.42%
ALPS/Smith Total Return Bond Fund Class I
SMTHX
9.57
USD-0.04-0.42%

Day Range

9.57USD
9.57USD

52 Week Range

9.42USD
9.98USD

Total Assets

2.2B US Dollar

About

General Information

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

-

Key Stats

Net Assets

2.2B

Share Class Net Assets

2.1B

Fiscal Year End

October

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% 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%

FAQs

What is the SMTHX fund?

What is SMTHX fund value today?

Is SMTHX fund price going up?

How can I invest in the SMTHX fund?