SMTRX Mutual Fund (ALPS/Smith Total Return Bond Fund Investor Share) is managed by Alps Funds with $13.8M in net assets. SMTRX expense ratio is 0.89%, holding 1644 positions across sectors including Other, Financials, Industrials. Inception date: 2018-06-29.

SMTRX performance shows a YTD return of 0.80%. The 1-year return is 3.56% and the 5-year return is 0.37%. SMTRX dividend yield stands at 4.16%, paid monthly.

SMTRX 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 SMTRX holdings, sector breakdown, or dividend history.

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