ALPS/Smith Total Return Bond I (SMTHX)
| Fund Assets | 3.33B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.43% |
| Dividend Growth | -0.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 20, 2025 |
| Previous Close | 9.83 |
| YTD Return | 7.61% |
| 1-Year Return | 5.90% |
| 5-Year Return | 3.01% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.26 |
| Holdings | 1626 |
| Inception Date | Jun 29, 2018 |
About SMTHX
ALPS | Smith Total Return Bond Fund Class I is an actively managed mutual fund specializing in intermediate core-plus bond strategies. Its primary objective is to achieve maximum total return while preserving capital. The fund invests at least 80% of its net assets in a diverse portfolio of debt securities, including U.S. government and corporate bonds, mortgage-backed and asset-backed securities, convertible bonds, and foreign debt instruments. Emphasizing risk-adjusted returns and diversification, the fund allows exposure to high-quality as well as opportunistic fixed income sectors, including emerging markets. Managed by an experienced team, it leverages a blend of fundamental research and quantitative analysis to construct its portfolio. The fund offers monthly distributions and features a yield competitive with peers in its category. With a substantial asset base and a disciplined approach to risk, ALPS | Smith Total Return Bond Fund Class I serves as a core holding for institutional and sophisticated investors seeking consistent income and total return in the fixed income segment of their portfolios.
Performance
SMTHX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Top 10 Holdings
25.34% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.13% | T.4.125 08.15.44 | 4.38% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 2.77% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.57% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 2.48% |
| United States Treasury Bonds 4.63% | T.4.625 02.15.55 | 2.44% |
| United States Treasury Notes 4.13% | T.4.125 11.30.29 | 2.37% |
| US Treasury Note 3.63% | T.3.625 08.31.27 | 2.34% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 2.28% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.88% |
| United States Treasury Notes 4.13% | T.4.125 10.31.29 | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $0.0357 | Nov 21, 2025 |
| Oct 30, 2025 | $0.03636 | Oct 31, 2025 |
| Sep 25, 2025 | $0.03522 | Sep 26, 2025 |
| Aug 28, 2025 | $0.03764 | Aug 29, 2025 |
| Jul 24, 2025 | $0.03668 | Jul 25, 2025 |
| Jun 26, 2025 | $0.03668 | Jun 27, 2025 |