Nasdaq - Delayed Quote USD
ALPS/Smith Short Duration Bond A (SMASX)
10.27
0.00
(0.00%)
At close: 8:07:14 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.68% |
| 5y Average Return | 2.45% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 22, 2025) | 6.25% |
| Worst 1Y Total Return (Apr 22, 2025) | -- |
| Best 3Y Total Return | 6.25% |
| Worst 3Y Total Return | 0.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SMASX
Category
- YTD
- 1.68%
- 0.44%
- 1-Month
- 0.44%
- 0.02%
- 3-Month
- 1.68%
- 0.56%
- 1-Year
- 5.37%
- 2.65%
- 3-Year
- 3.37%
- 3.38%
- 5-Year
- 2.85%
- 2.40%
- 10-Year
- 0.00%
- 2.01%
- Last Bull Market
- 3.85%
- 2.63%
- Last Bear Market
- -1.18%
- -0.33%
Annual Total Return (%) History
Year
SMASX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.68% | -- | -- | -- |
| 2024 | 0.86% | 0.95% | 2.69% | -0.03% |
| 2023 | 0.84% | 0.28% | 0.88% | 2.72% |
| 2022 | -2.03% | -1.18% | -0.75% | 1.12% |
| 2021 | -0.17% | 0.29% | 0.01% | -0.38% |
| 2020 | -0.36% | 4.63% | 0.90% | 1.01% |
| 2019 | 1.49% | 1.39% | 0.91% | 0.71% |
| 2018 | 0.20% | 0.90% | -- | -- |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 8 |
| 3-Month | 51 |
| 1-Year | 84 |
| 3-Year | 55 |
| 5-Year | 40 |
Load Adjusted Returns
| 1-Year | 3.00% |
| 3-Year | 2.59% |
| 5-Year | 2.39% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.68% |
| 5y Average Return | 2.45% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | ALPS |
| Net Assets | 630.45M |
| YTD Return | 1.68% |
| Yield | 4.03% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2018 |
Fund Summary
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.
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