SMTHX Mutual Fund

SMTHX Mutual Fund

NAV$9.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.59%
Dividend Yield (Current)
4.53%
Holdings
1,681
Inception Date
Jun 29, 2018
Fund Family
Alps Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year+2.46%
3 Year+4.12%
5 Year+0.17%

Asset Allocation

Stocks: 0.20%
Bonds: 98.36%
Cash: 1.44%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 4.625 11/15/20453.99%
-United States Treasury Bonds 4.625 11/15/20553.57%
-United States Treasury Bonds 4.375 05/15/20363.33%
-United States Treasury Notes 4.125 10/31/20293.19%
-United States Treasury Bonds 4.875 08/15/20452.79%
Top 10 Concentration: 28.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.