SMDSX Mutual Fund

SMDSX Mutual Fund

NAV$10.19
See how much of SMDSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$605M
Expense Ratio
0.49%
Dividend Yield (Current)
4.17%
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+0.98%
1 Year+3.40%
3 Year+4.87%
5 Year+2.59%

Asset Allocation

Bonds: 99.19%
Cash: 0.81%
See how much of SMDSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 170 holdings for SMDSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.17%
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 $604.6M 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 0.98%. The 1-year return is 3.40% and the 5-year return is 2.59%. 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%). 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.