ALPS/Smith Total Return Bond Fund Class A (SMAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
-0.02 (-0.21%)
Jan 30, 2025, 4:00 PM EST
0.31% (1Y)
Fund Assets | 2.16B |
Expense Ratio | 0.89% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 4.15% |
Dividend Growth | 9.50% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 9.59 |
YTD Return | 0.42% |
1-Year Return | 3.57% |
5-Year Return | -1.41% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 1641 |
Inception Date | Jun 29, 2018 |
About SMAMX
The ALPS/Smith Total Return Bond Fund Class A (SMAMX) seeks to obtain maximum total return, consistent with preservation of capital. It will invest at least 80% of its net assets in bonds which include but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMAMX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
SMAMX had a total return of 3.57% in the past year. Since the fund's inception, the average annual return has been 1.05%, including dividends.
Top 10 Holdings
29.96% of assetsName | Symbol | Weight |
---|---|---|
Us Treasury N/b - U.S. Treasury Bond | T 3.875 08.15.34 | 4.64% |
Us Treasury N/b - U.S. Treasury Note | T 3.75 08.31.26 | 4.40% |
Us Treasury N/b - U.S. Treasury Note | T 4.875 11.30.25 | 3.80% |
Us Treasury N/b - U.S. Treasury Bond | T 4.125 08.15.44 | 3.55% |
Us Treasury N/b - U.S. Treasury Bond | T 4.625 05.15.44 | 2.62% |
Us Treasury N/b - U.S. Treasury Bond | T 4.625 05.15.54 | 2.60% |
Us Treasury N/b - U.S. Treasury Note | T 3.5 09.30.26 | 2.47% |
Us Treasury N/b - U.S. Treasury Note | T 4.875 05.31.26 | 2.25% |
Us Treasury N/b - U.S. Treasury Bond | T 4.25 08.15.54 | 2.05% |
Us Treasury N/b - U.S. Treasury Note | T 5 10.31.25 | 1.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 30, 2025 | $0.03282 | Jan 31, 2025 |
Dec 24, 2024 | $0.03333 | Dec 26, 2024 |
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 |