SMTRX Mutual Fund

NAV$9.45

AUM$14M

TER0.89%

Holdings1,644

SMTRX Mutual Fund

NAV$9.45

ALPS/Smith Total Return Bond Fund Investor Share

AUM$14M

TER0.89%

Holdings1,644

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Top Countries

#	Country	Region	Allocation
1	United States	North America	53.03%
2	US	Global	31.09%
3	Switzerland	Europe	0.59%
4	Canada	North America	0.40%
5	Saudi Arabia	Middle East & Africa	0.31%
6	France	Europe	0.28%
7	United Kingdom	Europe	0.25%

SMTRX Mutual Fund Geographic Allocation

SMTRX geographic allocation spans United States (53.0%), US (31.1%), Switzerland (0.6%), Canada (0.4%), Saudi Arabia (0.3%). The fund covers 4 regions.

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