SMTHX Mutual Fund (ALPS/Smith Total Return Bond Fund Class I) is managed by Alps Funds with $3.44B in net assets. SMTHX expense ratio is 0.59%, holding 1644 positions across sectors including Other, Financials, Industrials. Inception date: 2018-06-29.

SMTHX performance shows a YTD return of 0.85%. The 1-year return is 3.87% and the 5-year return is 0.64%. SMTHX dividend yield stands at 4.47%, paid monthly.

SMTHX top holdings include Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (4.2%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.0%), Us Treasury N/B 11/35 4 (3.9%), Wi Treasury Sec 08/55 4.75 (3.5%), Us Treasury N/B 4.875 8/15/2045 (2.9%). View all SMTHX holdings, sector breakdown, or dividend history.

SMTHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMTHX alternatives are available via the screener, along with tax-loss harvesting opportunities.