Skip to Content

ALPS/Smith Total Return Bond Investor SMTRX

Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 9.41  /  −0.21 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.07%
  • Effective Duration 6.37 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis SMTRX

Will SMTRX 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 Investor to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SMTRX

  • 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