SMASX Mutual Fund

SMASX Mutual Fund

NAV$10.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
0.79%
Dividend Yield (Current)
3.93%
Holdings
207
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+1.19%
1 Year+2.56%
3 Year+4.48%
5 Year+2.33%

Asset Allocation

Stocks: 0.28%
Bonds: 99.23%
Other: 0.49%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.386.25%
-Treasury Note (Old) 45/31/20282.12%
WFC V5.707 04/22/28 Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-281.61%
-Us Treasury N/B 3.875 5/15/20291.60%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20271.37%
Top 10 Concentration: 18.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
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 $5.9M in net assets. SMASX expense ratio is 0.79%, holding 207 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-06-29.

SMASX performance shows a YTD return of 1.19%. The 1-year return is 2.56% and the 5-year return is 2.33%. SMASX dividend yield stands at 3.93%, paid monthly.

SMASX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (6.3%), Treasury Note (Old) 45/31/2028 (2.1%), Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 (1.6%), Us Treasury N/B 3.875 5/15/2029 (1.6%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (1.4%). 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.