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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.

Performance Overview

Morningstar Return Rating --
YTD Return 2.89%
5y Average Return 0.72%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 9.74%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 9.74%
Worst 3Y Total Return -2.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SMTHX
Category
YTD
2.71%
-0.61%
1-Month
-0.11%
0.77%
3-Month
2.71%
1.99%
1-Year
5.28%
3.06%
3-Year
1.27%
5.69%
5-Year
1.34%
3.75%
10-Year
0.00%
3.84%
Last Bull Market
6.41%
4.61%
Last Bear Market
-5.15%
1.87%

Annual Total Return (%) History

Year
SMTHX
Category
2025
--
--
2024
2.38%
--
2023
6.34%
--
2022
-12.17%
--
2021
-0.67%
--
2020
9.67%
8.06%
2019
9.74%
8.94%
2018
--
-0.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.71% -- -- --
2024 -0.12% 0.35% 4.84% -2.57%
2023 2.90% -0.31% -2.88% 6.74%
2022 -5.45% -5.15% -3.54% 1.52%
2021 -2.68% 2.00% 0.12% -0.05%
2020 0.10% 5.68% 1.74% 1.90%
2019 3.65% 2.92% 2.58% 0.28%
2018 1.45% 1.89% -- --

Rank in Category (By Total Return)

YTD 45
1-Month 46
3-Month 45
1-Year 48
3-Year 30
5-Year 29

Load Adjusted Returns

1-Year 5.28%
3-Year 1.27%
5-Year 1.34%
10-Year --

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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