SMCHX Mutual Fund

SMCHX Mutual Fund

NAV$9.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.59%
Dividend Yield (Current)
3.50%
Holdings
1,681
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-1.14%
1 Year+1.44%
3 Year+3.09%
5 Year-0.83%

Asset Allocation

Stocks: 0.20%
Bonds: 98.36%
Cash: 1.44%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 4.625 11/15/20453.99%
-United States Treasury Bonds 4.625 11/15/20553.57%
-United States Treasury Bonds 4.375 05/15/20363.33%
-United States Treasury Notes 4.125 10/31/20293.19%
-United States Treasury Bonds 4.875 08/15/20452.79%
Top 10 Concentration: 28.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SMCHX Mutual Fund Overview

SMCHX Mutual Fund (ALPS/Smith Total Return Bond Fund Class C) is managed by Alps Funds with $2.7M in net assets. SMCHX expense ratio is 1.59%, holding 1681 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2018-06-29.

SMCHX performance shows a YTD return of -1.14%. The 1-year return is 1.44% and the 5-year return is -0.83%. SMCHX dividend yield stands at 3.50%, paid monthly.

SMCHX 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 SMCHX holdings, SMCHX sectors, or SMCHX dividends.

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