SMRSX Mutual Fund

SMRSX Mutual Fund (ALPS/Smith Short Duration Bond Fund Investor Share) is managed by Alps Funds with $19.9M in net assets. SMRSX expense ratio is 0.79%, holding 207 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2018-06-29.

SMRSX performance shows a YTD return of 1.13%. The 1-year return is 2.57% and the 5-year return is 2.37%. SMRSX dividend yield stands at 3.84%, paid monthly.

SMRSX 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 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.