SMAMX Mutual Fund
SMAMX Mutual Fund
SMAMX Mutual Fund
ALPS/Smith Total Return Bond Fund Class A
SMAMX Mutual Fund Overview
SMAMX Mutual Fund (ALPS/Smith Total Return Bond Fund Class A) is managed by Alps Funds with $20.8M in net assets. SMAMX expense ratio is 0.89%, holding 1681 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2018-06-29.
SMAMX performance shows a YTD return of -0.72%. The 1-year return is 2.18% and the 5-year return is -0.12%. SMAMX dividend yield stands at 4.26%, paid monthly.
SMAMX top holdings include United States Treasury Bonds 4.625 11/15/2045 (4.0%), United States Treasury Bonds 4.625 11/15/2055 (3.6%), United States Treasury Bonds 4.375 05/15/2036 (3.3%), United States Treasury Notes 4.125 10/31/2029 (3.2%), United States Treasury Bonds 4.875 08/15/2045 (2.8%). Go to all SMAMX holdings, SMAMX sectors, or SMAMX dividends.
SMAMX can be compared against other funds. Use SMAMX overlap to find shared positions, or SMAMX vs another fund for a side-by-side view. SMAMX alternatives are available via the screener, along with tax-loss harvesting opportunities.