Morningstar

ALPS/Smith Total Return Bond Fund Class I SMTHX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 9.56  /  0.00
  • Total Assets 3.5B
  • 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 Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.47%
  • Effective Duration 6.26 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:31 AM GMT+0

Morningstar’s Analysis SMTHX

Will SMTHX 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 SMTHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMTHX 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 SMTHX’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 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SMTHX

More SMTHX 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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