SMRSX Mutual Fund

NAV$10.12

AUM$20M

TER0.79%

Holdings213

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SMRSX Mutual Fund

NAV$10.12

ALPS/Smith Short Duration Bond Fund Investor Share

AUM$20M

TER0.79%

Holdings213

See how much of SMRSX you already own

Just $25 once·$99/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	91.05%
2	Canada	North America	1.79%
3	Ireland	Europe	1.27%
4	South Korea	Asia-Pacific	1.00%
5	Japan	Asia-Pacific	0.96%
6	Switzerland	Europe	0.94%
7	United Kingdom	Europe	0.48%
8	Denmark	Europe	0.48%
9	Netherlands	Europe	0.47%
10	Hong Kong	Asia-Pacific	0.47%
11	Saudi Arabia	Middle East & Africa	0.25%

SMRSX Mutual Fund Geographic Allocation

SMRSX geographic allocation spans United States (91.0%), Canada (1.8%), Ireland (1.3%), South Korea (1.0%), Japan (1.0%). The fund covers 4 regions.

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