Morningstar

ALPS/Smith Total Return Bond Fund Class A SMAMX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 9.44  /  0.00
  • Total Assets 3.5B
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.26%
  • Effective Duration 6.26 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:08 AM GMT+0

Morningstar’s Analysis SMAMX

Will SMAMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMAMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ALPS/Smith Total Return Bond A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMAMX

More SMAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.63%

3.99 141M
Government

United States Treasury Bonds 4.63%

3.57 126M
Government

United States Treasury Notes 4.38%

3.33 117M
Government

United States Treasury Notes 4.13%

3.19 112M
Government

United States Treasury Bonds 4.75%

2.79 98M
Government

United States Treasury Bonds 4.88%

2.79 98M
Government

United States Treasury Notes 3.38%

2.46 87M
Government

United States Treasury Bonds 4.75%

2.17 76M
Government

United States Treasury Notes 4.25%

1.83 65M
Government

United States Treasury Notes 4%

1.19 42M
Government

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