ALPS | Smith Total Return Bond FundSMTRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$3.5B
Expense ratio
0.89%
1-year return
+1.4%
3 years, a year
+4.1%
5 years, a year
-0.0%
12-month yield
4.31%
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 SMTRX.
- SMTRX overview
- SMTRX holdings
- SMTRX risk
- SMTRX costs
- SMTRX money in and out
- SMTRX share classes
- Compare SMTRX 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.