SMCMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ALPS/Smith Short Duration Bond C (SMCMX) Ownership - Who owns ALPS/Smith Short Duration Bond C?

The investment seeks as high a level of current income as is consistent with preservation of capital... Show more

Category: #Short-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SMCMX

Net Assets

618M

Fund Existence

almost 7 years

Turnover

157.00

Total Expense Ratio

1.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Short-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.53

Assets in Top Ten Holdings

178M

Average Credit Quality

Average Effective Duration

1.88

Average Effective Maturity

2.19

Fund of Funds

Fund Share Class Net Assets

2.47M

Fund Type

OpenEnd

Index Fund

Management Fee

0.37

Modified Duration

1.97

No Load Fund

Number of Long Holdings

161.00

Number of Net Holdings

161.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.05%

Gain YTD

1.992

Annual Yield % from dividends

3.32

Returns for 1 year

5.46

Returns for 3 years

9.46

Returns for 5 years

7.78

Returns for 10 years

N/A

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Category ShortTermBond

Profile

Fundamentals

Details