SMRSX:NASDAQ
ALPS/Smith Short Duration Bond Fund Investor Shares – SMRSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.27 | 0.01 (+0.10%) | 10.08 - 10.35 | -- |
Market data as of 12:00AM 04/08/25. Quotes are delayed by at least 15 min.
Overview - SMRSX
The investment seeks as high a level of current income as is consistent with preservation of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term fixed-income securities including government securities, corporate bonds or notes and agency securities. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities.
Growth of $10,000 (10 Years)
| Total Return | 2.86% |
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| Yield (Trailing 12 Mo.) | 4.02% |
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| Expense Ratio | 0.82% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 7 Years |
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| Fund Inception | 06/29/2018 |
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Trailing Total Returns - SMRSX
as of 03/31/2025
| Timeframe | SMRSX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.34% | -5.63% | 0.24% |
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| 3 Month | 1.57% | -4.27% | 1.68% |
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| Year-to-Date | 1.57% | -4.27% | 1.68% |
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| 1 Year | 5.25% | 8.25% | 5.91% |
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| 3 Year | 3.31% | 9.06% | 3.41% |
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| 5 Year | 2.82% | 18.59% | 2.70% |
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| 10 Year | -- | 12.50% | 2.07% |
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| Since Inception | 2.86% | 10.98% | -- |
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Sector Allocation - SMRSX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SMRSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 84.30 | 84.30 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 10.09 | 10.09 |
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| Total | -- | | | 94.39 | 94.39 |
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| Cash | -- | | | 5.60 | 5.60 |
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| Total Net Assets | $630.45M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 153 |
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Bond Credit Quality - SMRSX
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 30.05% |
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| A | | 20.05% |
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| BBB | | 45.53% |
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| BB | | 3.88% |
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| B | | 0.49% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - SMRSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 3.5% | -- | 4.54% |
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| United States Treasury Notes 3.5% | -- | 4.46% |
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| United States Treasury Notes 4.25% | -- | 4.07% |
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| United States Treasury Notes 4.13% | -- | 3.94% |
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| United States Treasury Notes 4.5% | -- | 3.90% |
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| United States Treasury Notes 4.5% | -- | 3.43% |
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| United States Treasury Notes 4.13% | -- | 2.25% |
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| United States Treasury Notes 3.75% | -- | 2.01% |
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| United States Treasury Notes 4.25% | -- | 1.98% |
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| Danske Bank A/S 6.47% | -- | 1.48% |
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Valuation & Growth - SMRSX
as of 03/31/2025
| Valuation | SMRSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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