SMDSX Mutual Fund

SMDSX Mutual Fund

NAV$10.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$593M
Expense Ratio
0.49%
Dividend Yield (Current)
4.15%
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+1.34%
1 Year+2.79%
3 Year+4.88%
5 Year+2.65%

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)
4.15%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SMDSX Mutual Fund Overview

SMDSX Mutual Fund (ALPS/Smith Short Duration Bond Fund Class I) is managed by Alps Funds with $592.6M in net assets. SMDSX expense ratio is 0.49%, holding 207 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-06-29.

SMDSX performance shows a YTD return of 1.34%. The 1-year return is 2.79% and the 5-year return is 2.65%. SMDSX dividend yield stands at 4.15%, paid monthly.

SMDSX 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 SMDSX holdings, SMDSX sectors, or SMDSX dividends.

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