SMTRX — ALPS/Smith Total Return Bond Fund
Data updated: 2026-06-22
SMTRX — ALPS/Smith Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $3.52B AUM · 0.89% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
SMTRX Fund Overview
SMTRX — ALPS/Smith Total Return Bond Fund is a US mutual fund managed by Financial Investors Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Financial Investors Trust
- Category: Long Corporate Bond
- Assets under management: $3.52B
- 1-year return: 3.9%
- Ticker: SMTRX
- SEC CIK: 0000915802
- SEC series ID: S000062210
- Share class ID: C000201382
SMTRX Holdings
Top 10 holdings of ALPS/Smith Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Us Treasury N/b | 3.98% |
| Us Treasury N/b | 3.27% |
| Us Treasury N/b | 3.22% |
| Us Treasury N/b | 3.17% |
| Us Treasury N/b | 2.78% |
| Us Treasury N/b | 2.59% |
| Us Treasury N/b | 2.48% |
| Us Treasury N/b | 2.24% |
| Us Treasury N/b | 2.21% |
| Boeing Co/the | 0.92% |
SMTRX Portfolio Allocation
Asset-class allocation of ALPS/Smith Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.7% |
| Securitized | 19.3% |
| Loans | 0.9% |
| Cash & Equivalents | 0.8% |
| Equity | 0.2% |
SMTRX Performance
Total returns for SMTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.5% |
SMTRX Risk Information
Risk metrics for SMTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
SMTRX Costs and Fees
SMTRX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.97%
- Portfolio turnover: 131%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SMTRX Cashflows
Over the 12 months to 2026-04, ALPS/Smith Total Return Bond Fund had net inflows of $305.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $15.01M |
| 2026-03 | $60.15M |
| 2026-02 | $69.71M |
| 2026-01 | $26.28M |
| 2025-12 | $24.69M |
| 2025-11 | $31.23M |
SMTRX Debt Constituents
Largest debt holdings of ALPS/Smith Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Us Treasury N/b | 3.98% |
| Us Treasury N/b | 3.27% |
| Us Treasury N/b | 3.22% |
| Us Treasury N/b | 3.17% |
| Us Treasury N/b | 2.78% |
| Us Treasury N/b | 2.59% |
| Us Treasury N/b | 2.48% |
| Us Treasury N/b | 2.24% |
| Us Treasury N/b | 2.21% |
| Boeing Co/the | 0.92% |
SMTRX Prospectus and SEC Filings
Official ALPS/Smith Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.