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 $3.45B in net assets. SMTHX expense ratio is 0.59%, holding 1644 positions across sectors including Financials, Industrials, Energy. 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 4.55%, paid monthly.
SMTHX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (4.2%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.0%), Us Treasury N/B 11/35 4 (3.9%), Wi Treasury Sec 08/55 4.75 (3.5%), United States Treasury Note/Bond 4.88 08/15/2045 (2.9%). 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.