SMRSX Mutual Fund

SMRSX Mutual Fund

NAV$10.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
0.79%
Dividend Yield (Current)
3.86%
Holdings
205
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+0.81%
1 Year+3.09%
3 Year+4.56%
5 Year+2.36%

Asset Allocation

Bonds: 99.19%
Cash: 0.81%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

SMRSX Mutual Fund Overview

SMRSX Mutual Fund (ALPS/Smith Short Duration Bond Fund Investor Share) is managed by Alps Funds with $26.4M in net assets. SMRSX expense ratio is 0.79%, holding 205 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-06-29.

SMRSX performance shows a YTD return of 0.81%. The 1-year return is 3.09% and the 5-year return is 2.36%. SMRSX dividend yield stands at 3.86%, paid monthly.

SMRSX 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 SMRSX holdings, SMRSX sectors, or SMRSX dividends.

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