ALPS/Smith Total Return Bond Fund Class I (SMTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.72
+0.04 (0.41%)
Feb 28, 2025, 4:00 PM EST
0.62% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.48% |
| Dividend Growth | 5.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 9.68 |
| YTD Return | 2.10% |
| 1-Year Return | 3.72% |
| 5-Year Return | 0.60% |
| 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 3.72% in the past year. Since the fund's inception, the average annual return has been 1.48%, including dividends.
Top 10 Holdings
29.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T 4.125 10.31.29 | 5.52% |
| United States Treasury Bonds 4.13% | T 4.125 08.15.44 | 4.48% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 3.88% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 3.24% |
| United States Treasury Notes 4.13% | T 4.125 11.30.29 | 2.67% |
| United States Treasury Notes 3.88% | T 3.875 08.15.34 | 2.30% |
| United States Treasury Notes 4.13% | T 4.125 10.31.26 | 2.02% |
| United States Treasury Notes 3.5% | T 3.5 09.30.26 | 1.91% |
| United States Treasury Notes 4.25% | T 4.25 11.30.26 | 1.51% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 24, 2024 | $0.03708 | Oct 25, 2024 |
| Sep 26, 2024 | $0.03509 | Sep 27, 2024 |