ALPS/Smith Total Return Bond Fund Investor (SMTRX)
9.56
0.00 (0.00%)
USD |
May 18 2026
SMTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.62% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.10% |
| Corporate | 47.90% |
| Securitized | 19.90% |
| Municipal | 0.00% |
| Other | 2.10% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
95.82% |
| Canada | 0.74% |
| United States | 95.07% |
|
Latin America
|
0.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
1.80% |
| Denmark | 0.52% |
| France | 0.24% |
| Netherlands | 0.34% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Saudi Arabia | 0.33% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 37.67% |
| A | 10.01% |
| BBB | 26.43% |
| BB | 10.38% |
| B | 0.97% |
| 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 | 14.54% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
57.58% |
| 1 to 3 Years |
|
11.73% |
| 3 to 5 Years |
|
16.09% |
| 5 to 10 Years |
|
29.76% |
| Long Term |
|
39.84% |
| 10 to 20 Years |
|
17.21% |
| 20 to 30 Years |
|
19.11% |
| Over 30 Years |
|
3.53% |
| Other |
|
1.60% |
As of March 31, 2026