SMRSX Mutual Fund
SMRSX Mutual Fund
SMRSX Mutual Fund
ALPS/Smith Short Duration Bond Fund Investor Share
SMRSX Mutual Fund Overview
SMRSX Mutual Fund (ALPS/Smith Short Duration Bond Fund Investor Share) is managed by Alps Funds with $23.4M in net assets. SMRSX expense ratio is 0.79%, holding 170 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-06-29.
SMRSX performance shows a YTD return of 0.77%. The 1-year return is 3.10% and the 5-year return is 2.33%. 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%). View all SMRSX holdings, sector breakdown, or dividend history.
SMRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.