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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.03 (-0.31%)
Feb 7, 2025, 10:14 AM EST
0.63%
Fund Assets 2.16B
Expense Ratio 0.59%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.53%
Dividend Growth 8.58%
Payout Frequency Monthly
Ex-Dividend Date Jan 30, 2025
Previous Close 9.62
YTD Return 0.74%
1-Year Return 4.13%
5-Year Return -0.14%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.23
Holdings 1641
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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMTHX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

SMTHX had a total return of 4.13% in the past year. Since the fund's inception, the average annual return has been 1.29%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
SMTRX Investor Shares 0.89%
SMAMX Class A 0.89%
SMCHX Class C 1.59%

Top 10 Holdings

29.96% of assets
Name Symbol Weight
Us Treasury N/b - U.S. Treasury Bond T 3.875 08.15.34 4.64%
Us Treasury N/b - U.S. Treasury Note T 3.75 08.31.26 4.40%
Us Treasury N/b - U.S. Treasury Note T 4.875 11.30.25 3.80%
Us Treasury N/b - U.S. Treasury Bond T 4.125 08.15.44 3.55%
Us Treasury N/b - U.S. Treasury Bond T 4.625 05.15.44 2.62%
Us Treasury N/b - U.S. Treasury Bond T 4.625 05.15.54 2.60%
Us Treasury N/b - U.S. Treasury Note T 3.5 09.30.26 2.47%
Us Treasury N/b - U.S. Treasury Note T 4.875 05.31.26 2.25%
Us Treasury N/b - U.S. Treasury Bond T 4.25 08.15.54 2.05%
Us Treasury N/b - U.S. Treasury Note T 5 10.31.25 1.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 30, 2025 $0.03523 Jan 31, 2025
Dec 24, 2024 $0.03581 Dec 26, 2024
Nov 21, 2024 $0.03402 Nov 22, 2024
Oct 24, 2024 $0.03708 Oct 25, 2024
Sep 26, 2024 $0.03509 Sep 27, 2024
Aug 29, 2024 $0.03671 Aug 30, 2024
Full Dividend History