Weakness in ALPS/Smith Total Return Bond I's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 9.79 / 0.51 %
- Total Assets 1.9 Bil
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.07%
- Effective Duration 6.10 years
Morningstar’s Analysis SMTHX
Will SMTHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.