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ALPS/Smith Total Return Bond I SMTHX

Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 9.61  /  +0.31 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.31%
  • Effective Duration

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis SMTHX

Will SMTHX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ALPS/ Smith Total Return Bond I to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SMTHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

5.24 143.2 Mil
Government

United States Treasury Bonds 4.75%

5.18 141.5 Mil
Government

United States Treasury Bonds 4.13%

4.67 127.7 Mil
Government

United States Treasury Notes 5%

3.53 96.6 Mil
Government

United States Treasury Bonds 4.38%

3.23 88.4 Mil
Government

United States Treasury Notes 4.88%

2.29 62.6 Mil
Government

United States Treasury Notes 5%

2.29 62.6 Mil
Government

United States Treasury Notes 4.75%

2.28 62.4 Mil
Government

Morgan Stanley Instl Lqudty Govt Instl

2.22 60.6 Mil
Cash and Equivalents

United States Treasury Notes 5%

2.21 60.4 Mil
Government