ALPS/Smith Total Return Bond I (SMTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
Sep 12, 2025, 4:00 PM EDT
-0.10%
Fund Assets3.28B
Expense Ratio0.59%
Min. Investment$100,000
Turnover135.00%
Dividend (ttm)0.43
Dividend Yield4.41%
Dividend Growth-0.38%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close9.84
YTD Return3.67%
1-Year Return0.29%
5-Year Return-3.49%
52-Week Low9.43
52-Week High9.98
Beta (5Y)0.24
Holdings1620
Inception DateJun 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.

Fund Family ALPS
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol SMTHX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

SMTHX had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SMAMXClass A0.89%
SMTRXInvestor Shares0.89%
SMCHXClass C1.59%

Top 10 Holdings

29.48% of assets
NameSymbolWeight
United States Treasury Notes 2.13%TII.2.125 01.15.356.46%
United States Treasury Bonds 4.13%T.4.125 08.15.444.50%
United States Treasury Bonds 4.75%T.4.75 05.15.553.53%
United States Treasury Bonds 4.63%T.4.625 02.15.552.99%
United States Treasury Notes 4.25%T.4.25 01.31.302.88%
United States Treasury Notes 4.13%T.4.125 11.30.292.46%
United States Treasury Bonds 4.75%T.4.75 02.15.452.16%
United States Treasury Notes 4.13%T.4.125 10.31.291.89%
United States Treasury Notes 4.25%T.4.25 05.15.351.57%
United States Treasury Notes 1.63%TII.1.625 10.15.291.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.03764Aug 29, 2025
Jul 24, 2025$0.03668Jul 25, 2025
Jun 26, 2025$0.03668Jun 27, 2025
May 29, 2025$0.03729May 30, 2025
Apr 24, 2025$0.03659Apr 25, 2025
Mar 27, 2025$0.03881Mar 28, 2025
Full Dividend History