Morningstar

ALPS/Smith Total Return Bond Fund Class C SMCHX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 9.54  /  −0.10 %
  • Total Assets 3.5B
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 6.26 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis SMCHX

Will SMCHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMCHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMCHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMCHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ALPS/Smith Total Return Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SMCHX

More SMCHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.63%

4.03 141M
Government

United States Treasury Bonds 4.63%

3.84 135M
Government

United States Treasury Bonds 4.75%

3.33 117M
Government

United States Treasury Notes 4.13%

3.24 114M
Government

United States Treasury Bonds 4.88%

2.82 99M
Government

United States Treasury Notes 4.25%

2.61 92M
Government

United States Treasury Notes 4.13%

2.49 87M
Government

United States Treasury Notes 3.38%

2.49 87M
Government

United States Treasury Notes 3.63%

2.21 78M
Government

Boeing Co. 7.01%

0.92 32M
Corporate

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