SMASX Mutual Fund

SMASX Mutual Fund

NAV$10.18
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
3.94%
Holdings
170
Inception Date
Jun 29, 2018
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+3.16%
3 Year+4.52%
5 Year+2.28%

Asset Allocation

Bonds: 99.19%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.86%
-Treasury Note (Otr) 3.5% Oct 31, 20274.33%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20274.32%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.21%
T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20294.17%
Top 10 Concentration: 36.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMASX Mutual Fund Overview

SMASX Mutual Fund (ALPS/Smith Short Duration Bond Fund Class A) is managed by Alps Funds with $6.1M in net assets. SMASX expense ratio is 0.79%, holding 170 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-06-29.

SMASX performance shows a YTD return of 0.92%. The 1-year return is 3.16% and the 5-year return is 2.28%. SMASX dividend yield stands at 3.94%, paid monthly.

SMASX top holdings include Us Treasury N/B 08/27 3.625 (4.9%), Treasury Note (Otr) 3.5% Oct 31, 2027 (4.3%), Treasury Note (Otr) 3.75% Jun 30, 2027 (4.3%), Us Treasury N/B 01/27 4.125 (4.2%), Treasury Note (Otr) 3.5% Sep 30, 2029 (4.2%). Go to all SMASX holdings, SMASX sectors, or SMASX dividends.

SMASX can be compared against other funds. Use SMASX overlap to find shared positions, or SMASX vs another fund for a side-by-side view. SMASX alternatives are available via the screener, along with tax-loss harvesting opportunities.