SMRSX Mutual Fund

SMRSX Mutual Fund

NAV$10.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
0.79%
Dividend Yield (Current)
3.86%
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+0.77%
1 Year+3.10%
3 Year+4.76%
5 Year+2.33%

Asset Allocation

Bonds: 99.19%
Cash: 0.81%

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 SMRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
FundXLS Pro
See how SMRSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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.