ALPS/Smith Total Return Bond Fund Investor Shares 

$9.44
0
-$0.01-0.11%Past Week

Statistics

Day High
9.44
Day Low
9.44
52W High
9.91
52W Low
9.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.26%
Dividend
0.4

Upcoming

Dividends

4.26%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
375.79%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

To achieve its investment objectives, this fund typically allocates a substantial portion—at least 80%—of its net assets (including any borrowed capital for investment purposes) to various types of bonds during normal market conditions. Its fixed-income portfolio is broad, encompassing instruments such as government notes and bonds, corporate debt, convertible securities, mortgage-backed instruments (both commercial and residential), and zero-coupon obligations. Additionally, the fund maintains the flexibility to invest in asset-backed securities, money market instruments, commercial loans, and international debt, including securities from emerging markets.
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CEO
ISIN
US31761R4359

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FAQ

What is ALPS/Smith Total Return Bond Fund Investor Shares stock price today?
The current price of US31761R4359.FUND is $9.44 USD — it has decreased by -0.11% in the past 24 hours. Watch ALPS/Smith Total Return Bond Fund Investor Shares stock price performance more closely on the chart.
What is ALPS/Smith Total Return Bond Fund Investor Shares stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ALPS/Smith Total Return Bond Fund Investor Shares stocks are traded under the ticker US31761R4359.FUND.
Is ALPS/Smith Total Return Bond Fund Investor Shares stock price growing?
US31761R4359.FUND stock has risen by +0% compared to the previous week, the month change is a -0.74% fall, over the last year ALPS/Smith Total Return Bond Fund Investor Shares has showed a -3.77% decrease.
Does ALPS/Smith Total Return Bond Fund Investor Shares pay dividends?
Yes, US31761R4359.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.26%.
In which sector is ALPS/Smith Total Return Bond Fund Investor Shares located?
ALPS/Smith Total Return Bond Fund Investor Shares operates in the Other sector.
When did ALPS/Smith Total Return Bond Fund Investor Shares complete a stock split?
ALPS/Smith Total Return Bond Fund Investor Shares has not had any recent stock splits.