The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
ALPS/Smith Total Return Bond I SMTHX
- NAV / 1-Day Return 9.61 / +0.31 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |