ALPS/Smith Total Return Bond Fund Class A (SMAMX)

Fund Assets	3.21B
Expense Ratio	0.935%
Min. Investment	$2,500
Turnover	135.00%
Dividend (ttm)	0.40
Dividend Yield	4.38%
Dividend Growth	-0.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.20
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.14
52-Week High	9.68
Beta (5Y)	n/a
Holdings	1681
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.

• Fund Family: ALPS
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SMAMX
• Index: Bloomberg U.S. Aggregate Bond TR

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03319	Sep 25, 2026
Aug 27, 2026	$0.03647	Aug 28, 2026
Jul 30, 2026	$0.03438	Jul 31, 2026
Jun 25, 2026	$0.03349	Jun 26, 2026
May 28, 2026	$0.03526	May 29, 2026
Apr 23, 2026	$0.03322	Apr 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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