ALPS/Smith Total Return Bond Fund Class I (SMTHX)
| Fund Assets | 3.52B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.51% |
| Dividend Growth | 0.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 9.64 |
| YTD Return | -0.55% |
| 1-Year Return | 3.71% |
| 5-Year Return | -0.54% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.26 |
| Holdings | 1628 |
| 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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.03214 | Feb 27, 2026 |
| Jan 29, 2026 | $0.03531 | Jan 30, 2026 |
| Dec 24, 2025 | $0.03589 | Dec 26, 2025 |
| Nov 20, 2025 | $0.0357 | Nov 21, 2025 |
| Oct 30, 2025 | $0.03636 | Oct 31, 2025 |
| Sep 25, 2025 | $0.03522 | Sep 26, 2025 |