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 $14.7M in net assets. SMTRX expense ratio is 0.89%, holding 1644 positions across sectors including Financials, Industrials, Energy. 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 4.24%, paid monthly.
SMTRX 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 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.