ALPS/Smith Total Return Bond Fund A (SMAMX)
9.85
0.00 (0.00%)
USD |
Feb 20 2026
SMAMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 0.00% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 35.22% |
| Corporate | 41.35% |
| Securitized | 21.56% |
| Municipal | 0.00% |
| Other | 1.87% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
95.98% |
| Canada | 0.40% |
| United States | 95.58% |
|
Latin America
|
0.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.56% |
| Denmark | 0.50% |
| France | 0.24% |
| Netherlands | 0.13% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 42.45% |
| A | 6.68% |
| BBB | 23.85% |
| BB | 10.67% |
| B | 0.58% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
58.37% |
| 1 to 3 Years |
|
9.35% |
| 3 to 5 Years |
|
17.36% |
| 5 to 10 Years |
|
31.66% |
| Long Term |
|
38.37% |
| 10 to 20 Years |
|
16.43% |
| 20 to 30 Years |
|
18.78% |
| Over 30 Years |
|
3.16% |
| Other |
|
1.18% |
As of December 31, 2025