ALPS/Smith Total Return Bond Fund Class I (SMTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.20

+0.01 (0.11%)

At close: Oct 14, 2026

Fund Assets	3.21B
Expense Ratio	0.61%
Min. Investment	$100,000
Turnover	135.00%
Dividend (ttm)	0.43
Dividend Yield	4.65%
Dividend Growth	-1.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.19
YTD Return	-2.35%
1-Year Return	-2.07%
5-Year Return	0.15%
52-Week Low	9.13
52-Week High	9.90
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.

Fund Family ALPS

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol SMTHX

Index Bloomberg U.S. Aggregate Bond TR

Performance

SMTHX had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03553	Sep 25, 2026
Aug 27, 2026	$0.03552	Aug 28, 2026
Jul 30, 2026	$0.03677	Jul 31, 2026
Jun 25, 2026	$0.03589	Jun 26, 2026
May 28, 2026	$0.03742	May 29, 2026
Apr 23, 2026	$0.03559	Apr 24, 2026

Full Dividend History