ALPS/Smith Total Return Bond Fund Class I
SMTHX
NASDAQ
| Weiss Ratings | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Gibson Smith (8), Eric Bernum (7) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS/Smith Total Return Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.62% | |||
| Dividend | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.37% | |||
| U.S. Bond | 92.97% | |||
| Non-U.S. Bond | 3.40% | |||
| Preferred | 2.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | -0.69% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | -0.97% | |||
| 1-Year Total Return | -0.76% | |||
| 2-Year Total Return | 5.30% | |||
| 3-Year Total Return | 15.34% | |||
| 5-Year Total Return | 1.16% | |||
| Price | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.29 | |||
| 1-Month Low NAV | $9.13 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.86 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.13B | |||
| Operating Ratios | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 135.00% | |||
| Performance | SMTHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.01% | |||
| Last Bear Market Total Return | -5.15% | |||