SMTHX Mutual Fund

NAV$9.48

AUM$3.4B

TER0.59%

Holdings1,644

SMTHX Mutual Fund

NAV$9.48

ALPS/Smith Total Return Bond Fund Class I

AUM$3.4B

TER0.59%

Holdings1,644

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	53.03%
2	US	Global	31.16%
3	Canada	North America	0.40%
4	Switzerland	Europe	0.34%
5	Saudi Arabia	Middle East & Africa	0.31%
6	United Kingdom	Europe	0.25%
7	Norway	Europe	0.25%

SMTHX Mutual Fund Geographic Allocation

SMTHX geographic allocation spans United States (53.0%), US (31.2%), Canada (0.4%), Switzerland (0.3%), Saudi Arabia (0.3%). The fund covers 4 regions.

SMTHX country exposure helps investors assess international diversification and geopolitical risk.SMTHX sector breakdown alongside geography gives a complete picture of portfolio allocation.