ALPS/Smith Total Return Bond Fund Class A (SMAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.02 (0.21%)
Dec 20, 2024, 4:00 PM EST
-1.44% (1Y)
| Fund Assets | 3.26B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 133.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.84% |
| Dividend Growth | 12.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 21, 2024 |
| Previous Close | 9.55 |
| YTD Return | 1.80% |
| 1-Year Return | 2.11% |
| 5-Year Return | 0.18% |
| 52-Week Low | 9.35 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 1649 |
| Inception Date | Jun 29, 2018 |
About SMAMX
The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
Fund Family ALPS
Category Core Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMAMX
Index Bloomberg U.S. Aggregate Bond TR
Performance
SMAMX had a total return of 2.11% in the past year. Since the fund's inception, the average annual return has been 1.08%, including dividends.
Top 10 Holdings
27.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 4.47% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 3.76% |
| United States Treasury Notes 4.88% | T 4.875 11.30.25 | 3.63% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 3.14% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.44 | 2.78% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.59% |
| United States Treasury Notes 4.88% | T 4.875 05.31.26 | 2.28% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.84% |
| United States Treasury Notes 5% | T 5 10.31.25 | 1.60% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.54 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | $0.03164 | Nov 22, 2024 |
| Oct 24, 2024 | $0.03452 | Oct 25, 2024 |
| Sep 26, 2024 | $0.03266 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03433 | Aug 30, 2024 |
| Jul 25, 2024 | $0.03496 | Jul 26, 2024 |
| Jun 27, 2024 | $0.03449 | Jun 28, 2024 |