ALPS/Smith Total Return Bond Fund Class I (SMTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
2.02% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.53% |
| Dividend Growth | 2.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 9.57 |
| YTD Return | 1.24% |
| 1-Year Return | 5.59% |
| 5-Year Return | -1.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | 1632 |
| Inception Date | Jun 29, 2018 |
About SMTHX
The ALPS/Smith Total Return Bond Fund Class I (SMTHX) 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 SMTHX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
SMTHX had a total return of 5.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
Top 10 Holdings
30.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b - U.S. Treasury Bond | T 4.125 10.31.29 | 5.55% |
| Us Treasury N/b - U.S. Treasury Bond | T 4.25 11.15.34 | 4.66% |
| Us Treasury N/b - U.S. Treasury Bond | T 4.125 08.15.44 | 4.50% |
| Us Treasury N/b - U.S. Treasury Bond | T 4.5 11.15.54 | 3.49% |
| Us Treasury N/b - U.S. Treasury Note | T 3.5 09.30.29 | 3.26% |
| Us Treasury N/b - U.S. Treasury Note | T 4.125 11.30.29 | 2.69% |
| Us Treasury N/b - U.S. Treasury Bond | T 3.875 08.15.34 | 2.31% |
| Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | n/a | 1.51% |
| Us Treasury N/b - U.S. Treasury Note | T 4.375 12.31.29 | 1.48% |
| Us Treasury N/b - U.S. Treasury Bond | T 4.25 08.15.54 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.03659 | Apr 25, 2025 |
| Mar 27, 2025 | $0.03881 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03284 | Feb 28, 2025 |
| Jan 30, 2025 | $0.03523 | Jan 31, 2025 |
| Dec 24, 2024 | $0.03581 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03402 | Nov 22, 2024 |