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DDJ Capital Opportunistic High Yield Fund

DDJIX:US
NASDAQ GM
10.17
USD
0.00
0.00%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.17
1 Yr Return
14.38%
YTD Return
8.24%
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Previous Close
10.17
52Wk Range
9.63 - 10.17
1 Yr Return
14.38%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10.17
Total Assets (m USD) (on 07/21/2017)
7.884
Inception Date
07/16/2015
Last Dividend (on 06/23/2017)
0.06617
Dividend Indicated Gross Yield
7.81%
Fund Managers
DAVID J BREAZZANO / BENJAMIN J SANTONELLI "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
310.00 319.69 k 4.17
295.00 312.70 k 4.07
300.00 262.50 k 3.42
260.00 256.10 k 3.34
235.00 235.59 k 3.07
230.00 k 225.40 k 2.94
220.00 k 222.75 k 2.90
269.03 k 221.33 k 2.88
210.00 214.73 k 2.80
205.00 k 200.13 k 2.61
Profile
DDJ Capital Opportunistic High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests mainly in high yield fixed income securities with a focus on "middle market" issuers in the United States.
Address
ALPS Series Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-
Website
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