ALPS/Smith Short Duration Bond Fund Class I
SMDSX
NASDAQ
| Weiss Ratings | SMDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMDSX-NASDAQ | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Gibson Smith (7), Eric Bernum (6) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | SMDSX-NASDAQ | Click to Compare |
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| Fund Name | ALPS/Smith Short Duration Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMDSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.28% | |||
| Dividend | SMDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMDSX-NASDAQ | Click to Compare |
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| Cash | 5.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.09% | |||
| U.S. Bond | 87.09% | |||
| Non-U.S. Bond | 7.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 4.68% | |||
| 2-Year Total Return | 12.30% | |||
| 3-Year Total Return | 14.26% | |||
| 5-Year Total Return | 12.60% | |||
| Price | SMDSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMDSX-NASDAQ | Click to Compare |
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| Nav | $10.33 | |||
| 1-Month Low NAV | $10.27 | |||
| 1-Month High NAV | $10.33 | |||
| 52-Week Low NAV | $10.19 | |||
| 52-Week Low NAV (Date) | Dec 24, 2024 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SMDSX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 1.82 | |||
| Balance Sheet | SMDSX-NASDAQ | Click to Compare |
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| Total Assets | 627.51M | |||
| Operating Ratios | SMDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 157.00% | |||
| Performance | SMDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.09% | |||
| Last Bear Market Total Return | -1.11% | |||