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DDJ Capital Opportunistic High Yield Fund

DDJIX:US
NASDAQ GM
9.68
USD
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.62 - 10.07
1 Yr Return
5.45%
YTD Return
1.72%
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Previous Close
9.68
52Wk Range
9.62 - 10.07
1 Yr Return
5.45%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
9.68
Total Assets (m USD) (on 06/15/2018)
12.126
Inception Date
07/16/2015
Last Dividend (on 05/24/2018)
0.0674
Dividend Indicated Gross Yield
8.36%
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
445.00 456.68 k 3.15
370.00 386.65 k 2.66
370.00 372.78 k 2.57
345.00 354.49 k 2.44
340.00 354.03 k 2.44
350.00 353.50 k 2.44
340.00 351.05 k 2.42
305.00 297.38 k 2.05
355.00 289.33 k 1.99
310.00 282.10 k 1.94
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
-