Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
ALPS/Smith Total Return Bond Investor SMTRX
- NAV / 1-Day Return 9.48 / −0.32 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.24%
- Effective Duration 6.37 years
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:33 AM GMT+0
Morningstar’s Analysis SMTRX
Will SMTRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4.25% | 3.90 | 119.4 Mil | Government |
United States Treasury Notes 4.88% | 3.79 | 116.0 Mil | Government |
United States Treasury Bonds 4.75% | 3.63 | 111.0 Mil | Government |
United States Treasury Bonds 4.75% | 3.37 | 103.0 Mil | Government |
United States Treasury Notes 5% | 3.13 | 95.9 Mil | Government |
United States Treasury Bonds 4.38% | 2.69 | 82.4 Mil | Government |
United States Treasury Bonds 4.13% | 2.36 | 72.1 Mil | Government |
United States Treasury Notes 5% | 2.03 | 62.1 Mil | Government |
United States Treasury Notes 4.75% | 2.03 | 62.0 Mil | Government |
United States Treasury Notes 5% | 1.96 | 60.0 Mil | Government |