ALPS/Smith Total Return Bond Fund I (SMTHX)
9.56
+0.03
(+0.31%)
USD |
Apr 23 2025
SMTHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.76% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 35.02% |
| Corporate | 37.01% |
| Securitized | 25.64% |
| Municipal | 0.00% |
| Other | 2.33% |
Region Exposure
| Americas | 87.52% |
|---|---|
|
North America
|
87.45% |
| Canada | 0.47% |
| United States | 86.98% |
|
Latin America
|
0.07% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
2.84% |
| Denmark | 0.55% |
| France | 0.15% |
| Ireland | 0.43% |
| Italy | 0.17% |
| Netherlands | 0.14% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 42.04% |
| A | 6.35% |
| BBB | 22.37% |
| BB | 9.39% |
| B | 0.15% |
| 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 | 19.70% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
62.25% |
| 1 to 3 Years |
|
11.52% |
| 3 to 5 Years |
|
17.88% |
| 5 to 10 Years |
|
32.85% |
| Long Term |
|
34.15% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
18.67% |
| Over 30 Years |
|
3.27% |
| Other |
|
1.06% |
As of December 31, 2024