ALPS | Smith Total Return Bond FundSMAMX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.5B
Expense ratio
0.89%
1-year return
-15.5%
3 years, a year
-18.3%
5 years, a year
-22.5%
12-month yield
4.38%
Holdings
1,681
What it aims to do.
The Fund seeks to obtain maximum total return, consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Us Treasury N/b | 3.98% |
| Us Treasury N/b | 3.27% |
| Us Treasury N/b | 3.22% |
| Us Treasury N/b | 3.17% |
| Us Treasury N/b | 2.78% |
| Us Treasury N/b | 2.60% |
| Us Treasury N/b | 2.48% |
| Us Treasury N/b | 2.24% |
| Us Treasury N/b | 2.21% |
| BA Boeing Co/the | 0.92% |
More on SMAMX.
- SMAMX overview
- SMAMX holdings
- SMAMX risk
- SMAMX costs
- SMAMX money in and out
- SMAMX share classes
- Compare SMAMX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.