SMRSX Mutual Fund

NAV$10.22

AUM$26M

TER0.79%

Holdings170

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SMRSX Mutual Fund

NAV$10.22

ALPS/Smith Short Duration Bond Fund Investor Share

AUM$26M

TER0.79%

Holdings170

See how much of SMRSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	77.65%
2	US	Global	20.57%
3	Canada	North America	1.17%
4	United Arab Emirates	Middle East & Africa	0.39%
5	Saudi Arabia	Middle East & Africa	0.25%

SMRSX Mutual Fund Geographic Allocation

SMRSX geographic allocation spans United States (77.7%), US (20.6%), Canada (1.2%), United Arab Emirates (0.4%), Saudi Arabia (0.3%). The fund covers 3 regions.

SMRSX country exposure helps investors assess international diversification and geopolitical risk. SMRSX sectors alongside geography give a fuller picture of portfolio allocation.