SMAMX Mutual Fund

NAV$9.49

AUM$21M

TER0.89%

Holdings1,644

SMAMX Mutual Fund

NAV$9.49

ALPS/Smith Total Return Bond Fund Class A

AUM$21M

TER0.89%

Holdings1,644

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	53.03%
2	US	Global	30.46%
3	Canada	North America	0.40%
4	Switzerland	Europe	0.34%
5	Saudi Arabia	Middle East & Africa	0.31%
6	Singapore	Asia-Pacific	0.28%
7	United Kingdom	Europe	0.25%

SMAMX Mutual Fund Geographic Allocation

SMAMX geographic allocation spans United States (53.0%), US (30.5%), Canada (0.4%), Switzerland (0.3%), Saudi Arabia (0.3%). The fund covers 5 regions.

SMAMX country exposure helps investors assess international diversification and geopolitical risk.SMAMX sector breakdown alongside geography gives a complete picture of portfolio allocation.