SMCHX:NASDAQ
ALPS/Smith Total Return Bond Fund Class C – SMCHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.72 | 0.00 (0.00%) | 9.32 - 9.96 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SMCHX
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).
Growth of $10,000 (10 Years)
| Total Return | 1.90% |
|---|
| Yield (Trailing 12 Mo.) | 3.50% |
|---|
| Expense Ratio | 1.73% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 7 Years |
|---|
| Fund Inception | 06/29/2018 |
|---|
Trailing Total Returns - SMCHX
as of 03/31/2025
| Timeframe | SMCHX | S&P 500 | Intermediate Core-Plus Bond |
|---|
| 1 Month | -0.20% | -5.63% | -0.13% |
|---|
| 3 Month | 2.46% | -4.27% | 2.61% |
|---|
| Year-to-Date | 2.46% | -4.27% | 2.61% |
|---|
| 1 Year | 4.24% | 8.25% | 5.27% |
|---|
| 3 Year | 0.27% | 9.06% | 0.92% |
|---|
| 5 Year | 0.33% | 18.59% | 0.99% |
|---|
| 10 Year | -- | 12.50% | 1.77% |
|---|
| Since Inception | 1.90% | 10.98% | -- |
|---|
Sector Allocation - SMCHX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - SMCHX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 93.05 | 93.05 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 4.23 | 4.23 |
|---|
| Total | -- | | | 97.28 | 97.28 |
|---|
| Cash | -- | | | 1.16 | 1.16 |
|---|
| Total Net Assets | $3.25B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 1618 |
|---|
Bond Credit Quality - SMCHX
as of 03/31/2025
| AAA | | 0.00% |
|---|
| AA | | 56.88% |
|---|
| A | | 7.77% |
|---|
| BBB | | 27.78% |
|---|
| BB | | 6.31% |
|---|
| B | | 1.25% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - SMCHX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 4.13% | -- | 5.52% |
|---|
| United States Treasury Bonds 4.13% | -- | 4.48% |
|---|
| United States Treasury Notes 4.25% | -- | 3.88% |
|---|
| United States Treasury Notes 3.5% | -- | 3.24% |
|---|
| United States Treasury Notes 4.13% | -- | 2.67% |
|---|
| United States Treasury Notes 3.88% | -- | 2.30% |
|---|
| United States Treasury Notes 4.13% | -- | 2.02% |
|---|
| United States Treasury Notes 3.5% | -- | 1.91% |
|---|
| United States Treasury Notes 4.25% | -- | 1.51% |
|---|
| United States Treasury Bonds 4.5% | -- | 1.51% |
|---|
Valuation & Growth - SMCHX
as of 03/31/2025
| Valuation | SMCHX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
