Morningstar

ALPS/Smith Total Return Bond Fund Investor Shares SMTRX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 9.65  /  +0.21 %
  • Total Assets 3.5B
  • 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 4.16%
  • Effective Duration 6.26 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:19 AM GMT+0

Morningstar’s Analysis SMTRX

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

  • People Pillar

    The People Pillar is our evaluation of the SMTRX 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 SMTRX’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 Investor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMTRX

More SMTRX 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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