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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% 0.04% 16.48M 2829.97
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 17.00% -6.559M Upgrade

Basic Info

Investment Strategy
The Fund seeks total return, with an emphasis on income as the source of that total return. The Fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
8.69%
6.32%
-1.47%
-7.33%
5.97%
2.64%
6.85%
0.22%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.09%
9.69%
7.71%
-1.43%
-9.95%
6.93%
3.14%
7.87%
0.03%
7.60%
3.23%
1.93%
-5.70%
6.08%
4.46%
4.63%
0.44%
--
--
--
-15.92%
8.57%
1.75%
7.31%
0.13%
13.96%
9.75%
-1.52%
-16.25%
8.49%
2.28%
7.85%
0.09%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.98%
Stock 0.00%
Bond 98.02%
Convertible 0.00%
Preferred 0.00%
Other 0.99%
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Basic Info

Investment Strategy
The Fund seeks total return, with an emphasis on income as the source of that total return. The Fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond Global USD
Peer Group Multi-Sector Income Funds
Global Macro Bond Global
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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