ALPS | Smith Short Duration Bond FundSMRSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$628.5M
Expense ratio
0.79%
1-year return
+3.4%
3 years, a year
+4.6%
5 years, a year
+2.3%
Holdings
205
What it aims to do.
The Fund seeks as high a level of current income as is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Us Treasury N/b | 6.24% |
| Us Treasury N/b | 4.22% |
| Us Treasury N/b | 2.84% |
| Us Treasury N/b | 2.33% |
| Us Treasury N/b | 2.31% |
| Wells Fargo & Company | 1.61% |
| Ubs Group Ag | 1.13% |
| LHX L3harris Tech Inc | 1.04% |
| KSS Kohl's Corporation | 1.03% |
| Hyundai Capital America | 1.00% |
More on SMRSX.
- SMRSX overview
- SMRSX holdings
- SMRSX risk
- SMRSX costs
- SMRSX money in and out
- SMRSX share classes
- Compare SMRSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.