SMDSX Mutual Fund (ALPS/Smith Short Duration Bond Fund Class I) is managed by Alps Funds with $594.0M in net assets. SMDSX expense ratio is 0.49%, holding 170 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-06-29.

SMDSX performance shows a YTD return of 1.02%. The 1-year return is 3.52% and the 5-year return is 2.63%. SMDSX dividend yield stands at 4.17%, paid monthly.

SMDSX 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%). View all SMDSX holdings, sector breakdown, or dividend history.

SMDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.