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Nasdaq - Delayed Quote USD

ALPS/Smith Short Duration Bond A (SMASX)

10.26
+0.01
+(0.10%)
At close: 8:02:13 PM EDT
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  • Previous Close 10.25
  • YTD Return 1.68%
  • Expense Ratio 0.79%
  • Category Short-Term Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 630.45M
  • Beta (5Y Monthly) 0.23
  • Yield 4.03%
  • 5y Average Return --
  • Holdings Turnover 157.00%
  • Last Dividend 0.10
  • Inception Date Jun 29, 2018

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term fixed-income securities including government securities, corporate bonds or notes and agency securities. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities.

ALPS

Fund Family

Short-Term Bond

Fund Category

630.45M

Net Assets

2018-06-29

Inception Date

More about ALPS/Smith Short Duration Bond A

Performance Overview: SMASX

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Trailing returns as of 4/11/2025. Category is Short-Term Bond.

YTD Return

SMASX
1.68%
Category
0.44%
 

1-Year Return

SMASX
5.37%
Category
2.65%
 

3-Year Return

SMASX
3.37%
Category
3.38%
 

5-Year Return

SMASX
2.85%
Category
2.40%
 

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Recent News: SMASX

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Research Reports: SMASX

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