Morningstar

ALPS/Smith Total Return Bond Fund Class C SMCHX

Morningstar Medalist Rating
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Medalist Rating as of See ALPS Investment Hub
  • NAV / 1-Day Return $9.16  /  0.00
  • Fund Size $3.2B
  • Adjusted Expense Ratio 1.590%
  • Net Expense Ratio 1.590%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.62%
  • Average Effective Duration 6.43 yrs
NAV and 1-Day Return as of

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.

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Portfolio Holdings SMCHX

More SMCHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.63%

3.99 141M
Government

United States Treasury Bonds 4.63%

3.57 126M
Government

United States Treasury Notes 4.38%

3.33 117M
Government

United States Treasury Notes 4.13%

3.19 112M
Government

United States Treasury Bonds 4.75%

2.79 98M
Government

United States Treasury Bonds 4.88%

2.79 98M
Government

United States Treasury Notes 3.38%

2.46 87M
Government

United States Treasury Bonds 4.75%

2.17 76M
Government

United States Treasury Notes 4.25%

1.83 65M
Government

United States Treasury Notes 4%

1.19 42M
Government

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