SMTRX Mutual Fund

NAV$9.16

AUM$15M

TER0.89%

Holdings1,681

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SMTRX Mutual Fund

NAV$9.16

ALPS/Smith Total Return Bond Fund Investor Share

AUM$15M

TER0.89%

Holdings1,681

See how much of SMTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	52.01%
2	United States	North America	36.71%
3	Canada	North America	0.66%
4	United Kingdom	Europe	0.44%
5	Switzerland	Europe	0.38%
6	Saudi Arabia	Middle East & Africa	0.34%
7	South Korea	Asia-Pacific	0.24%
8	Ireland	Europe	0.24%
9	Finland	Europe	0.14%
10	Spain	Europe	0.04%

SMTRX Mutual Fund Geographic Allocation

SMTRX geographic allocation spans US (52.0%), United States (36.7%), Canada (0.7%), United Kingdom (0.4%), Switzerland (0.4%). The fund covers 5 regions.

SMTRX country exposure helps investors assess international diversification and geopolitical risk. SMTRX sectors alongside geography give a fuller picture of portfolio allocation.