SMDSX - ALPS Smith Short Duration Bond Fund I (USD (US31761R3518)

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US31761R3518

SMDSX ISIN

Fonds mutuels (FM)

Type de fonds

ALPS Advisors

Fournisseur

10,22 USD

valeur liquidative par action | 05/06/2026

29/06/2018

Date de lancement

12 fois par an

Paiement de dividendes

CIOILS

CFI

SMDSX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

Bloomberg 1-3 Year US Government/Credit Index

Benchmark

0.49 %

Ratio de coût total

Physical

Méthode de réplication

614,58 mln USD

Actif total du fonds | 05/06/2026

583,38 mln USD

Volume des actits de classe "actions" | 05/06/2026

Non

UCITS

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1 000 000

obligations

80 234

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167 970

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Fund profile

The ALPS Smith Short Duration Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of short-term debt securities issued by U.S. entities

SMDSX profile

The ALPS Smith Short Duration Bond Fund I (USD is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 29.06.2018 with unique ISIN - US31761R3518. Main exchange is OTC Mutual Funds and ticker symbol is SMDSX. The total expense ratio is 0.49%. The ALPS Smith Short Duration Bond Fund I (USD pays dividends 12 time(s) per year.