ALPS/Smith Total Return Bond Fund Investor Shares
SMTRX
NASDAQ
| Weiss Ratings | SMTRX-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 | SMTRX-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 | SMTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS/Smith Total Return Bond Fund Investor Shares | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.21% | |||
| Dividend | SMTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMTRX-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 | SMTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | -1.14% | |||
| 2-Year Total Return | 4.57% | |||
| 3-Year Total Return | 14.31% | |||
| 5-Year Total Return | -0.39% | |||
| Price | SMTRX-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 | SMTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.30 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.33 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | SMTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 5.42 | |||
| Balance Sheet | SMTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.13B | |||
| Operating Ratios | SMTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 135.00% | |||
| Performance | SMTRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.67% | |||
| Last Bear Market Total Return | -5.21% | |||