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Nasdaq - Delayed Quote USD

ALPS/Smith Total Return Bond I (SMTHX)

9.64
-0.01
(-0.10%)
As of 8:07:12 AM EDT. Market Open.
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  • Previous Close 9.65
  • YTD Return 2.71%
  • Expense Ratio 0.59%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.25B
  • Beta (5Y Monthly) 0.93
  • Yield 4.50%
  • 5y Average Return --
  • Holdings Turnover 135.00%
  • Last Dividend 0.14
  • Inception Date Jun 29, 2018

The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).

ALPS

Fund Family

Intermediate Core-Plus Bond

Fund Category

3.25B

Net Assets

2018-06-29

Inception Date

More about ALPS/Smith Total Return Bond I

Performance Overview: SMTHX

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Trailing returns as of 4/29/2025. Category is Intermediate Core-Plus Bond.

YTD Return

SMTHX
2.71%
Category
0.61%
 

1-Year Return

SMTHX
5.28%
Category
3.06%
 

3-Year Return

SMTHX
1.27%
Category
5.69%
 

5-Year Return

SMTHX
1.34%
Category
3.75%
 

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