SMTRX Mutual Fund

SMTRX Mutual Fund

NAV$9.35
See how much of SMTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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-0.73%
1 Year+2.15%
3 Year+3.81%
5 Year-0.10%

Asset Allocation

Stocks: 0.20%
Bonds: 98.36%
Cash: 1.44%
See how much of SMTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 4.75 08/15/20552.79%
Top 10 Concentration: 28.39%Report Date: Jun 30, 2026
Download all 1681 holdings for SMTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $15.0M 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.