ALPS/Smith Total Return Bond C (SMCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.04 (0.41%)
Oct 10, 2025, 4:00 PM EDT
0.41%
Fund Assets3.33B
Expense Ratio1.59%
Min. Investment$2,500
Turnover135.00%
Dividend (ttm)0.34
Dividend Yield3.43%
Dividend Growth-0.71%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2025
Previous Close9.76
YTD Return3.38%
1-Year Return1.21%
5-Year Return-6.52%
52-Week Low9.42
52-Week High9.85
Beta (5Y)n/a
Holdings1623
Inception DateJun 29, 2018

About SMCHX

The ALPS | Smith Total Return Bond Fund is an actively managed mutual fund focused on delivering maximum total return while emphasizing the preservation of capital. Designed as a core portfolio holding, the fund predominantly invests at least 80% of its net assets in a broad range of bonds, including U.S. Treasury and government securities, corporate and convertible bonds, mortgage- and asset-backed securities, as well as selected commercial loans and foreign debt instruments, including exposure to emerging markets. The fund applies a bottom-up fundamental analysis approach, complemented by a macroeconomic overlay, aiming for risk-adjusted returns and enhanced portfolio diversification. With a moderate risk profile and an intermediate core-plus bond strategy, it seeks to reduce volatility and provide lower correlation to equities within a diversified investment portfolio. Notable for its disciplined investment process, competitive expense ratio, and monthly income distributions, the ALPS | Smith Total Return Bond Fund supports investors who value balanced growth and capital protection amid diverse economic conditions.

Fund Family ALPS
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol SMCHX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

SMCHX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SMTHXClass I0.59%
SMAMXClass A0.89%
SMTRXInvestor Shares0.89%

Top 10 Holdings

27.16% of assets
NameSymbolWeight
Tsy Infl Ix N/b - United States Treasury Inflation Indexed BondsTII.2.125 01.15.355.46%
Us Treasury N/b - U.S. Treasury BondT.4.125 08.15.444.44%
Us Treasury N/b - U.S. Treasury BondT.4.25 01.31.302.85%
Us Treasury N/b - U.S. Treasury BondT.4.625 02.15.552.80%
Us Treasury N/b - U.S. Treasury NoteT.4.125 11.30.292.44%
Us Treasury N/b - U.S. Treasury BondT.4.75 05.15.552.26%
Us Treasury N/b - U.S. Treasury BondT.4.75 02.15.452.13%
Us Treasury N/b - U.S. Treasury BondT.4.125 10.31.291.88%
Us Treasury N/b - U.S. Treasury BondT.4.25 05.15.351.60%
Us Treasury N/b - U.S. Treasury NoteT.3.75 06.30.271.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 25, 2025$0.027Sep 26, 2025
Aug 28, 2025$0.02945Aug 29, 2025
Jul 24, 2025$0.0283Jul 25, 2025
Jun 26, 2025$0.02879Jun 27, 2025
May 29, 2025$0.02913May 30, 2025
Apr 24, 2025$0.02873Apr 25, 2025
Full Dividend History