
ALPS/Smith Total Return Bond Investor
SMTRX
Updated: 23/09/2026, 18:04:46
To achieve its investment objectives, this fund typically allocates a substantial portion—at least 80%—of its net assets (including any borrowed capital for investment purposes) to various types of bonds during normal market conditions. Its fixed-income portfolio is broad, encompassing instruments such as government notes and bonds, corporate debt, convertible securities, mortgage-backed instruments (both commercial and residential), and zero-coupon obligations. Additionally, the fund maintains the flexibility to invest in asset-backed securities, money market instruments, commercial loans, and international debt, including securities from emerging markets.
No summaries found.
- Share price
- $9.38
- Market cap
- $3.50B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 29/06/2018
- Beta
- 0.96
- Last dividend
- $0.00
- Day range
- $9.38 – $9.38
- 52-week range
- $9.34 – $9.91
- 1-day performance
- 0.00%
- 1-year performance
- 0.43%
- Current drawdown (1Y)
- -5.35%
- CIK
- 0000915802
- CUSIP
- 31761R435
- ISIN
- US31761R4359
- Created
- 07/12/2025, 14:17:49
- Last update
- 23/09/2026, 18:04:46
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