SMTRX Mutual Fund

SMTRX Mutual Fund

NAV$9.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
0.89%
Dividend Yield (Current)
4.20%
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-0.39%
1 Year+1.39%
3 Year+4.10%
5 Year-0.01%

Asset Allocation

Stocks: 0.64%
Bonds: 99.31%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20366.37%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-153.91%
-Wi Treasury Sec 11/55 4.625 11/15/20553.46%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/293.24%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20452.73%
Top 10 Concentration: 30.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SMTRX Mutual Fund Overview

SMTRX Mutual Fund (ALPS/Smith Total Return Bond Fund Investor Share) is managed by Alps Funds with $15.5M in net assets. SMTRX expense ratio is 0.89%, holding 1681 positions across sectors including Financials, Industrials, Energy. Inception date: 2018-06-29.

SMTRX performance shows a YTD return of -0.39%. The 1-year return is 1.39% and the 5-year return is -0.01%. SMTRX dividend yield stands at 4.20%, paid monthly.

SMTRX top holdings include Us Treasury N/B 4.375 5/15/2036 (6.4%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (3.9%), Wi Treasury Sec 11/55 4.625 11/15/2055 (3.5%), Us Treas Nts 4.125% 10/31/29 (3.2%), United States Treasury Note/Bond 4.88 08/15/2045 (2.7%). Go to all SMTRX holdings, SMTRX sectors, or SMTRX dividends.

SMTRX can be compared against other funds. Use SMTRX overlap to find shared positions, or SMTRX vs another fund for a side-by-side view. SMTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.