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 1644 positions across sectors including Financials, Industrials, Energy. 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 Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (4.2%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.0%), Us Treasury N/B 11/35 4 (3.9%), Wi Treasury Sec 08/55 4.75 (3.5%), United States Treasury Note/Bond 4.88 08/15/2045 (2.9%). 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.