ALPS/Smith Total Return Bond Fund I (SMTHX)
9.86
0.00 (0.00%)
USD |
Feb 24 2026
SMTHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.10% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 36.46% |
| Corporate | 36.78% |
| Securitized | 24.97% |
| Municipal | 0.00% |
| Other | 1.80% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
95.30% |
| United States | 95.30% |
|
Latin America
|
0.21% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.11% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.49% |
| Denmark | 0.54% |
| Ireland | 0.42% |
| Netherlands | 0.14% |
| Switzerland | 1.14% |
|
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 | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 43.21% |
| A | 5.68% |
| BBB | 23.20% |
| BB | 9.12% |
| B | 0.51% |
| 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 | 18.28% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.03% |
| Less than 1 Year |
|
3.03% |
| Intermediate |
|
57.17% |
| 1 to 3 Years |
|
4.98% |
| 3 to 5 Years |
|
19.26% |
| 5 to 10 Years |
|
32.92% |
| Long Term |
|
38.89% |
| 10 to 20 Years |
|
12.30% |
| 20 to 30 Years |
|
22.87% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.91% |
As of March 31, 2025