Morningstar

ALPS/Smith Total Return Bond I SMTHX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 9.80  /  −0.51 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.40%
  • Effective Duration 6.62 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis SMTHX

Will SMTHX outperform in 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 SMTHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMTHX 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 SMTHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ALPS/ Smith Total Return Bond I to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SMTHX

More SMTHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.63%

4.31 126.0 Mil
Government

United States Treasury Notes 4.88%

3.95 115.7 Mil
Government

United States Treasury Bonds 4.63%

3.92 114.6 Mil
Government

United States Treasury Bonds 4.5%

3.89 113.9 Mil
Government

United States Treasury Bonds 4.25%

3.58 104.6 Mil
Government

United States Treasury Bonds 4.75%

3.24 94.9 Mil
Government

United States Treasury Notes 4.88%

2.47 72.4 Mil
Government

United States Treasury Notes 5%

1.81 52.9 Mil
Government

United States Treasury Notes 4.38%

1.57 46.0 Mil
Government

United States Treasury Notes 4.5%

1.44 42.1 Mil
Government

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