SMRSX - ALPS Smith Short Duration Bond Fund Inv (USD) (US31761R3856)

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(%)

US31761R3856

SMRSX ISIN

Investmentfonds (MF)

Fondstyp

ALPS Advisors

Anbieter

10,15 USD

NAV pro Aktie | 11/09/2026

29/06/2018

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

SMRSX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg 1-3 Year US Government/Credit Index

Benchmark

0.79 %

Gesamtkostenquote

Physical

Replikationsmethode

629,63 Mio. USD

Gesamtes Fondsvermögen | 11/09/2026

26,44 Mio. USD

Aktien-Anlageklasse Volumen | 11/09/2026

Nein

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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

SMRSX profile

The ALPS Smith Short Duration 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 - US31761R3856. Main exchange is NAV and ticker symbol is SMRSX. The total expense ratio is 0.79%. The ALPS Smith Short Duration Bond Fund Inv (USD) pays dividends 12 time(s) per year.