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ALPS/Smith Total Return Bond I SMTHX

Quantitative rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 9.79  /  0.51 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.640%
  • 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.

Summary

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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.

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