ALPS/Smith Total Return Bond I (SMTHX)

9.47 +0.05 (+0.53%) At close: 08:00PM EDT

• Previous close: 9.42
• YTD return: -2.33%
• Expense ratio (net): 0.59%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 2.84B
• Beta (5Y monthly): 0.93
• Yield: 4.52%
• 5y average return: N/A
• Holdings turnover: 133.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 29 Jun 2018