SMTRX Mutual Fund
SMTRX Mutual Fund
SMTRX Mutual Fund
ALPS/Smith Total Return Bond Fund Investor Share
SMTRX Mutual Fund Overview
SMTRX Mutual Fund (ALPS/Smith Total Return Bond Fund Investor Share) is managed by Alps Funds with $15.0M in net assets. SMTRX expense ratio is 0.89%, holding 1681 positions across sectors including Industrials, Financials, Real Estate. Inception date: 2018-06-29.
SMTRX performance shows a YTD return of -0.73%. The 1-year return is 2.15% and the 5-year return is -0.10%. SMTRX dividend yield stands at 4.20%, paid monthly.
SMTRX 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 4.75 08/15/2055 (2.8%). 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.