ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
0.00 (0.00%)
Dec 26, 2024, 8:01 PM EST
-1.96% (1Y)
| Fund Assets | 3.26B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 133.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.91% |
| Dividend Growth | 12.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 21, 2024 |
| Previous Close | 9.52 |
| YTD Return | 1.35% |
| 1-Year Return | 1.56% |
| 5-Year Return | -0.37% |
| 52-Week Low | 9.34 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.92 |
| Holdings | 1649 |
| 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).
Fund Family ALPS
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SMTRX
Index Bloomberg U.S. Aggregate Bond TR
Performance
SMTRX had a total return of 1.56% in the past year. Since the fund's inception, the average annual return has been 0.99%, including dividends.
Top 10 Holdings
27.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 4.47% |
| United States Treasury Bonds 4.5% | T 4.5 02.15.44 | 3.76% |
| United States Treasury Notes 4.88% | T 4.875 11.30.25 | 3.63% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 3.14% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.44 | 2.78% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.59% |
| United States Treasury Notes 4.88% | T 4.875 05.31.26 | 2.28% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.84% |
| United States Treasury Notes 5% | T 5 10.31.25 | 1.60% |
| United States Treasury Bonds 4.63% | T 4.625 05.15.54 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | $0.03163 | Nov 22, 2024 |
| Oct 24, 2024 | $0.03459 | Oct 25, 2024 |
| Sep 26, 2024 | $0.03264 | Sep 27, 2024 |
| Aug 29, 2024 | $0.03419 | Aug 30, 2024 |
| Jul 25, 2024 | $0.03495 | Jul 26, 2024 |
| Jun 27, 2024 | $0.03436 | Jun 28, 2024 |