ALPS/Smith Total Return Bond Investor
FundSMTRXNASDAQ0.00 n/a
+0.00%(+0.00)
About
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).
Key Facts
Expense Ratio
—
Assets Under Management
$3.25B
NAV
—
Holdings
1,625
Inception Date
2018-06-29
Asset Class
Equity
Issuer
ALPS Funds
Avg. Volume
0
Market Cap
$3.53B
Beta
0.96
52-Week Range
$9.53$9.61$9.91
52W LowCurrent52W High
Performance
1 Week
−0.83%
1 Month
−0.21%
3 Months
−0.31%
YTD
−1.54%
1 Year
−0.83%
3 Years
−0.41%
5 Years
−14.88%
Sector Exposure
- Cash & Others97.57%
- Financial Services2.43%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Fannie Mae Pool | 4.98% | $174.60M |
| — | U.S. Treasury Bond 4.625 11/15/2045 | 4.03% | $141.28M |
| — | U.S. Treasury Bond 4.625 11/15/2055 | 3.84% | $134.55M |
| — | Ginnie Mae II Pool | 3.79% | $132.60M |
| — | U.S. Treasury Bond 4.75 08/15/2055 | 3.33% | $116.60M |
| — | U.S. Treasury Note 4.125 10/31/2029 | 3.24% | $113.52M |
| — | Fannie Mae REMICS | 3.03% | $106.25M |
| — | U.S. Treasury Bond 4.875 08/15/2045 | 2.82% | $98.62M |
| — | Government National Mortgage Association | 2.63% | $92.02M |
| — | U.S. Treasury Note 4.25 01/31/2030 | 2.61% | $91.52M |
| — | U.S. Treasury Note 4.125 02/15/2036 | 2.49% | $87.20M |
| — | U.S. Treasury Note 3.375 02/29/2028 | 2.49% | $87.14M |
| — | U.S. Treasury Note 3.625 08/31/2027 | 2.21% | $77.57M |
| — | Freddie Mac Pool | 2.15% | $75.43M |
| — | Freddie Mac REMICS | 1.64% | $57.56M |
| USD | Cash Equivalent | 1.36% | $47.48M |
| — | Boeing Co. 7.008 05/01/2064 | 0.92% | $32.09M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates | 0.82% | $28.65M |
| — | Ford Motor Credit Co. LLC 6.50 02/07/2035 | 0.71% | $25.01M |
| — | U.S. Treasury Note 3.75 06/30/2027 | 0.69% | $24.34M |
| — | RTX Corp. 6.10 03/15/2034 | 0.65% | $22.92M |
| — | Gildan Activewear Inc. 5.40 10/07/2035 | 0.58% | $20.16M |
| — | Northrop Grumman Corp. 5.25 07/15/2035 | 0.57% | $20.06M |
| — | Occidental Petroleum Corp. 7.875 09/15/2031 | 0.56% | $19.48M |
| — | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 | 0.51% | $17.90M |