SMTRX Mutual Fund
SMTRX Mutual Fund
NAV$9.48
AUM$15M
TER0.89%
Holdings1,644
See how much of SMTRX you already own
SMTRX Mutual Fund
NAV$9.48
ALPS/Smith Total Return Bond Fund Investor Share
AUM$15M
TER0.89%
Holdings1,644
See how much of SMTRX you already own
SMTRX Mutual Fund Sector Allocation
SMTRX sector allocation breaks down across Financials (30.6%), Industrials (6.0%), Energy (3.4%), Consumer Discretionary (2.8%), Information Technology (2.5%). Across 1644 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMTRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMTRX by country shows geographic exposure. SMTRX overlap reveals how sector exposure compares with other funds.