ALPS/Smith Total Return Bond C (SMCHX)
| Fund Assets | 3.28B |
| Expense Ratio | 1.59% |
| Min. Investment | $2,500 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.44% |
| Dividend Growth | -0.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.81 |
| YTD Return | 3.69% |
| 1-Year Return | 0.15% |
| 5-Year Return | -6.49% |
| 52-Week Low | 9.42 |
| 52-Week High | 9.96 |
| Beta (5Y) | n/a |
| Holdings | 1620 |
| Inception Date | Jun 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.
Performance
SMCHX had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
Top 10 Holdings
29.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.13% | TII.2.125 01.15.35 | 6.46% |
| United States Treasury Bonds 4.13% | T.4.125 08.15.44 | 4.50% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 3.53% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.55 | 2.99% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 2.88% |
| United States Treasury Notes 4.13% | T.4.125 11.30.29 | 2.46% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 2.16% |
| United States Treasury Notes 4.13% | T.4.125 10.31.29 | 1.89% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.57% |
| United States Treasury Notes 1.63% | TII.1.625 10.15.29 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.02945 | Aug 29, 2025 |
| Jul 24, 2025 | $0.0283 | Jul 25, 2025 |
| Jun 26, 2025 | $0.02879 | Jun 27, 2025 |
| May 29, 2025 | $0.02913 | May 30, 2025 |
| Apr 24, 2025 | $0.02873 | Apr 25, 2025 |
| Mar 27, 2025 | $0.03057 | Mar 28, 2025 |