ALPS/Smith Total Return Bond Fund (SMTRX)
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).
Fund Info
ISIN | US31761R4359 |
---|---|
CUSIP | 31761R435 |
Issuer | ALPS |
Inception Date | Jun 29, 2018 |
Category | Intermediate Core-Plus Bond |
Min. Investment | $2,500 |
Asset Class | Bond |
Expense Ratio
SMTRX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALPS/Smith Total Return Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPS/Smith Total Return Bond Fund had a return of -0.23% year-to-date (YTD) and 3.31% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.23% | 11.05% |
1 month | 2.40% | 4.86% |
6 months | 4.85% | 17.50% |
1 year | 3.31% | 27.37% |
5 years (annualized) | 1.03% | 13.14% |
10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of SMTRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.03% | -0.99% | 0.89% | -2.24% | -0.23% | ||||||||
2023 | 3.44% | -2.10% | 1.45% | 0.61% | -1.01% | 0.13% | 0.03% | -0.50% | -2.60% | -1.81% | 4.69% | 3.75% | 5.93% |
2022 | -2.20% | -1.17% | -2.24% | -3.32% | 0.12% | -2.08% | 2.57% | -2.46% | -3.75% | -1.19% | 3.25% | -0.46% | -12.42% |
2021 | -0.65% | -1.20% | -0.92% | 0.84% | 0.32% | 0.84% | 0.83% | -0.12% | -0.75% | -0.10% | -0.01% | 0.07% | -0.88% |
2020 | 1.69% | 1.51% | -3.00% | 3.07% | 1.21% | 1.14% | 2.62% | -0.63% | -0.30% | -0.39% | 1.71% | 0.50% | 9.36% |
2019 | 1.20% | 0.39% | 1.87% | 0.30% | 1.54% | 1.10% | 0.35% | 2.47% | -0.32% | 0.15% | -0.05% | 0.15% | 9.49% |
2018 | 0.70% | 0.94% | -0.23% | -0.41% | 0.42% | 1.62% | 3.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMTRX is 11, indicating that it is in the bottom 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SMTRX (ALPS/Smith Total Return Bond Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ALPS/Smith Total Return Bond Fund (SMTRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ALPS/Smith Total Return Bond Fund granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.40 | $0.37 | $0.27 | $0.19 | $0.38 | $0.32 | $0.09 |
Dividend yield | 4.15% | 3.81% | 2.80% | 1.69% | 3.30% | 2.97% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for ALPS/Smith Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.14 | |||||||
2023 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.27 |
2021 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.19 |
2020 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 | $0.38 |
2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.13 | $0.32 |
2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ALPS/Smith Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ALPS/Smith Total Return Bond Fund was 16.83%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current ALPS/Smith Total Return Bond Fund drawdown is 8.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-16.83% | Aug 3, 2021 | 309 | Oct 21, 2022 | — | — | — |
-8.57% | Mar 9, 2020 | 9 | Mar 19, 2020 | 51 | Jun 2, 2020 | 60 |
-3.07% | Jan 5, 2021 | 51 | Mar 18, 2021 | 93 | Jul 30, 2021 | 144 |
-1.81% | Aug 29, 2019 | 11 | Sep 13, 2019 | 15 | Oct 4, 2019 | 26 |
-1.65% | Aug 7, 2020 | 60 | Oct 30, 2020 | 20 | Nov 30, 2020 | 80 |
Volatility
Volatility Chart
The current ALPS/Smith Total Return Bond Fund volatility is 1.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.