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.
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).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SMTHX | Category Average | SMTHX | Category Average | SMTHX | Category Average | |
| Alpha | 0.44 | 0 | 1.59 | 0.01 | -- | 0.01 |
| BETA | 0.93 | 0.01 | 0.96 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.13 | 0 | 0.13 | 0 | -- | 0 |
| R-squared | 97.74 | 0.62 | 95.59 | 0.65 | -- | 0.64 |
| Standard Deviation | 7.19 | 0.05 | 6.22 | 0.04 | -- | 0.04 |
| Sharpe Ratio | -0.42 | 0.01 | -0.2 | 0.01 | -- | 0.01 |
| Treynor Ratio | -3.6 | 0.05 | -1.52 | 0.03 | -- | 0.04 |
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