ALPS/Smith Total Return Bond Fund Class I (SMTHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
-0.02 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
0.42% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.51% |
| Dividend Growth | 0.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.66 |
| YTD Return | 1.67% |
| 1-Year Return | 2.71% |
| 5-Year Return | -3.95% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.24 |
| Holdings | 1622 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SMTHX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
SMTHX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Top 10 Holdings
29.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b - U.S. Treasury Bond | T.4.125 08.15.44 | 4.52% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.125 10.31.29 | 4.51% |
| Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | TII.2.125 01.15.35 | 3.79% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.625 02.15.55 | 3.45% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.25 11.15.34 | 3.35% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.25 01.31.30 | 2.80% |
| Us Treasury N/b - U.S. Treasury Note | T.4.125 11.30.29 | 2.46% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.5 11.15.54 | 1.96% |
| Us Treasury N/b - U.S. Treasury Bond | T.3.875 08.15.34 | 1.65% |
| Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | TII.2.125 02.15.54 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.03668 | Jun 27, 2025 |
| May 29, 2025 | $0.03729 | May 30, 2025 |
| 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 |