ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.61
+0.03 (0.31%)
Apr 28, 2025, 8:07 AM EDT
2.13% (1Y)
| Fund Assets | 3.26B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.18% |
| Dividend Growth | 1.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 24, 2025 |
| Previous Close | 9.58 |
| YTD Return | 1.19% |
| 1-Year Return | 5.43% |
| 5-Year Return | -2.32% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.92 |
| Holdings | 1632 |
| Inception Date | Jun 29, 2018 |
About SMTRX
The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol SMTRX
Share Class Investor Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
SMTRX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.
Top 10 Holdings
30.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b - U.S. Treasury Bond | T 4.125 10.31.29 | 5.55% |
| Us Treasury N/b - U.S. Treasury Bond | T 4.25 11.15.34 | 4.66% |
| Us Treasury N/b - U.S. Treasury Bond | T 4.125 08.15.44 | 4.50% |
| Us Treasury N/b - U.S. Treasury Bond | T 4.5 11.15.54 | 3.49% |
| Us Treasury N/b - U.S. Treasury Note | T 3.5 09.30.29 | 3.26% |
| Us Treasury N/b - U.S. Treasury Note | T 4.125 11.30.29 | 2.69% |
| Us Treasury N/b - U.S. Treasury Bond | T 3.875 08.15.34 | 2.31% |
| Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds | n/a | 1.51% |
| Us Treasury N/b - U.S. Treasury Note | T 4.375 12.31.29 | 1.48% |
| Us Treasury N/b - U.S. Treasury Bond | T 4.25 08.15.54 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.03423 | Apr 25, 2025 |
| Mar 27, 2025 | $0.03304 | Mar 28, 2025 |
| Feb 27, 2025 | $0.03054 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0326 | Jan 31, 2025 |
| Dec 24, 2024 | $0.03331 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03163 | Nov 22, 2024 |