ALPS/Smith Total Return Bond Investor

ALPS/Smith Total Return Bond Investor

SMTRX

$9.38

Updated: 23/09/2026, 18:04:46

Market Cap
$3.50B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for SMTRX
Company Profile

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.

USD
NASDAQ
https://www.alpsfunds.com/mutual-funds/smthx
Asset Summaries
Latest generated summaries for SMTRX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for SMTRX.
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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Latest Database News
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