ALPS/Smith Total Return Bond A (SMAMX)
| Fund Assets | 3.33B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.01% |
| Dividend Growth | -0.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 9.83 |
| YTD Return | 3.73% |
| 1-Year Return | 1.57% |
| 5-Year Return | -4.09% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.88 |
| Beta (5Y) | n/a |
| Holdings | 1623 |
| Inception Date | Jun 29, 2018 |
About SMAMX
The ALPS/Smith Total Return Bond Fund Class A is a mutual fund designed to provide investors with a comprehensive bond investment solution focused on maximizing total return while maintaining an emphasis on capital preservation. Structured around a core strategy of investing at least 80% of its net assets in bonds, the fund features broad exposure to various fixed income instruments, including government and corporate bonds, mortgage-backed securities, convertible securities, asset-backed securities, money market instruments, and both domestic and foreign debt—encompassing even emerging markets. This fund is managed to pursue risk-adjusted returns and diversification, making it suitable for those seeking stable income generation and risk management within their investment portfolio. It benchmarks its performance against the Bloomberg US Aggregate Bond Index and typically distributes income to investors on a monthly basis. The portfolio’s diverse holdings and focus on high credit quality further position it as a core fixed income holding in multi-asset investment strategies. Since its inception in 2018, the fund has aimed to meet the needs of investors looking for balanced, actively managed exposure to the bond market across sectors and credit qualities.
Performance
SMAMX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
Top 10 Holdings
27.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | TII.2.125 01.15.35 | 5.46% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.125 08.15.44 | 4.44% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.25 01.31.30 | 2.85% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.625 02.15.55 | 2.80% |
| Us Treasury N/b - U.S. Treasury Note | T.4.125 11.30.29 | 2.44% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.75 05.15.55 | 2.26% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.75 02.15.45 | 2.13% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.125 10.31.29 | 1.88% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.25 05.15.35 | 1.60% |
| Us Treasury N/b - U.S. Treasury Note | T.3.75 06.30.27 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.03287 | Sep 26, 2025 |
| Aug 28, 2025 | $0.03617 | Aug 29, 2025 |
| Jul 24, 2025 | $0.03421 | Jul 25, 2025 |
| Jun 26, 2025 | $0.03436 | Jun 27, 2025 |
| May 29, 2025 | $0.0357 | May 30, 2025 |
| Apr 24, 2025 | $0.03425 | Apr 25, 2025 |