SMTRX - ALPS Smith Total Return Bond Fund Inv (USD) (US31761R4359)

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US31761R4359

SMTRX ISIN

Fonds mutuels (FM)

Type de fonds

ALPS Advisors

Fournisseur

9,65 USD

valeur liquidative par action | 15/06/2026

29/06/2018

Date de lancement

12 fois par an

Paiement de dividendes

CIOJLS

CFI

SMTRX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

Bloomberg US Aggregate Bond Index

Benchmark

0.89 %

Ratio de coût total

Physical

Méthode de réplication

3.533 mln USD

Actif total du fonds | 15/06/2026

13,59 mln USD

Volume des actits de classe "actions" | 15/06/2026

Non

UCITS

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1 000 000

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80 234

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167 970

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Fund profile

The ALPS Smith Total Return Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of fixed income securities issued by U.S. entities

SMTRX profile

The ALPS Smith Total Return Bond Fund Inv (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 - US31761R4359. Main exchange is OTC Mutual Funds and ticker symbol is SMTRX. The total expense ratio is 0.89%. The ALPS Smith Total Return Bond Fund Inv (USD) pays dividends 12 time(s) per year.