SMTRX : ALPS/Smith Total Return Bond Fund Investor Shares

SMTRX is a Bond Market Total US Bond Market with HIGH fees.

SMTRX

ALPS/Smith Total Return Bond Fund Investor Shares

FI Score

42 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

42% FI Score
  • smtrx
  • Mutual Fund
  • Bond
  • Total US Bond Market

ALPS/Smith Total Return Bond Fund Investor Shares

Expenses: 0.96% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to obtain maximum total return, consistent with preservation of capital. The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).

Largest Holdings

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%

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