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.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.16% |
| Stocks | 0.00% |
| Bonds | 97.28% |
| Others | 0.00% |
| Preferred | 1.56% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 34.87% |
| AAA | 0.00% |
| AA | 56.88% |
| A | 7.77% |
| BBB | 27.78% |
| BB | 6.31% |
| B | 1.25% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SMTHX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SMTHX | Category Average |
|---|---|---|
| Maturity | 9.72 | 7.81 |
| Duration | 4.84 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.89% |
| 5y Average Return | 0.72% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | ALPS |
| Net Assets | 3.25B |
| YTD Return | 2.71% |
| Yield | 4.50% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2018 |
Fund Summary
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).
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