| Amount | Holding |
|---|---|
| 4.17% | United States Treasury Notes 1.5% |
| 3.40% | United States Treasury Notes 1.75% |
| 3.33% | United States Treasury Notes 1.13% |
| 2.53% | United States Treasury Bonds 2.38% |
| 2.45% | United States Treasury Notes 2.13% |
| 2.43% | United States Treasury Notes 1.63% |
| 2.07% | United States Treasury Notes 1.13% |
| 2.07% | United States Treasury Notes 1.63% |
| 1.63% | Microchip Technology Incorporated 3.92% |
| 1.46% | Federal National Mortgage Association 3.56% |
| 1.37% | United States Treasury Notes 1.75% |
| 1.24% | United States Treasury Bonds 2.25% |
| 1.17% | United States Treasury Notes 1.38% |
| 1.13% | United States Treasury Notes 1.5% |
| 0.96% | Bank of New Zealand 2% |
| 0.93% | AT&T Inc 4.3% |
| 0.89% | American Express Co B |
| 0.89% | Royal Bank of Scotland Group plc 6.13% |
| 0.88% | LPL Holdings Inc. 5.75% |
| 0.85% | Citigroup Inc. 4.3% |
| 0.84% | Charter Communications Operating, LLC/Charter Communications Operating Capi |
| 0.78% | United States Treasury Bonds 2% |
| 0.77% | Raymond James Financial Inc. 4.65% |
| 0.73% | Dominion Energy Inc 4.1% |
| 0.72% | Synovus Bank Columbus GA 2.29% |
Expense Ratio Rating
6 /10
Expense Rating
3 /10
Market Score
5 /10
Category Score
10 /10
Market Size
5 /10
$SMTHX Alternatives
56%
FI Score
- smthx
- Mutual Fund
- Bond
- Total US Bond Market
ALPS/Smith Total Return Bond Fund Class I
Expenses: 0.67% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป