SMTHX Mutual Fund
SMTHX Mutual Fund
SMTHX Mutual Fund
ALPS/Smith Total Return Bond Fund Class I
SMTHX Mutual Fund Overview
SMTHX Mutual Fund (ALPS/Smith Total Return Bond Fund Class I) is managed by Alps Funds with $3.44B in net assets. SMTHX expense ratio is 0.59%, holding 1681 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2018-06-29.
SMTHX performance shows a YTD return of -0.55%. The 1-year return is 2.46% and the 5-year return is 0.17%. SMTHX dividend yield stands at 4.53%, paid monthly.
SMTHX top holdings include United States Treasury Bonds 4.625 11/15/2045 (4.0%), United States Treasury Bonds 4.625 11/15/2055 (3.6%), United States Treasury Bonds 4.375 05/15/2036 (3.3%), United States Treasury Notes 4.125 10/31/2029 (3.2%), United States Treasury Bonds 4.875 08/15/2045 (2.8%). Go to all SMTHX holdings, SMTHX sectors, or SMTHX dividends.
SMTHX can be compared against other funds. Use SMTHX overlap to find shared positions, or SMTHX vs another fund for a side-by-side view. SMTHX alternatives are available via the screener, along with tax-loss harvesting opportunities.