ALPS/Smith Total Return Bond Fund Class I (SMTHX)
| Fund Assets | 3.55B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.47% |
| Dividend Growth | -0.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.60 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 9.67 |
| Beta (5Y) | 0.25 |
| Holdings | 1681 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.03589 | Jun 26, 2026 |
| May 28, 2026 | $0.03742 | May 29, 2026 |
| Apr 23, 2026 | $0.03559 | Apr 24, 2026 |
| Mar 26, 2026 | $0.03544 | Mar 27, 2026 |
| Feb 26, 2026 | $0.03214 | Feb 27, 2026 |
| Jan 29, 2026 | $0.03531 | Jan 30, 2026 |