ALPS/Smith Total Return Bond Fund I (SMTHX)
9.49
+0.02
(+0.21%)
USD |
Aug 24 2026
SMTHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.10% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.44% |
| Corporate | 47.62% |
| Securitized | 18.85% |
| Municipal | 0.00% |
| Other | 2.09% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
96.03% |
| Canada | 0.97% |
| United States | 95.06% |
|
Latin America
|
0.54% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
1.50% |
| Denmark | 0.42% |
| France | 0.23% |
| Netherlands | 0.13% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Saudi Arabia | 0.33% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 38.87% |
| A | 9.12% |
| BBB | 27.26% |
| BB | 10.35% |
| B | 0.96% |
| 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 | 13.43% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
56.39% |
| 1 to 3 Years |
|
11.04% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
29.24% |
| Long Term |
|
40.75% |
| 10 to 20 Years |
|
17.62% |
| 20 to 30 Years |
|
20.09% |
| Over 30 Years |
|
3.04% |
| Other |
|
2.09% |
As of June 30, 2026