ALPS/Smith Total Return Bond Investor
Limited financial coverage for SMTRX.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
To achieve its investment objectives, this fund typically allocates a substantial portion—at least 80%—of its net assets (including any borrowed capital for investment purposes) to various types of bonds during normal market conditions. Its fixed-income portfolio is broad, encompassing instruments such as government notes and bonds, corporate debt, convertible securities, mortgage-backed instruments (both commercial and residential), and zero-coupon obligations. Additionally, the fund maintains the flexibility to invest in asset-backed securities, money market instruments, commercial loans, and international debt, including securities from emerging markets.
- IPO
- 2018
- HQ
- Denver, CO, US
AI snapshot
Six angles, distilled from the data.
The fund is in a mild corrective phase after trading below its 50-day and 200-day moving averages, which points to a softer intermediate trend. It remains well off the 52-week high and only modestly above the low, so the setup is more range-bound than momentum-driven.
No analyst consensus or price target is available for SMTRX, and there have been no recent rating changes. The name is effectively uncovered, so shareholders should lean on the fund’s own price action and portfolio behavior rather than Street revisions.
No earnings date is listed, and there is no estimate coverage to frame a beat-or-miss setup. For a bond fund, the key watchpoints are distribution stability, rate sensitivity, and whether the portfolio can hold net asset value through shifting fixed-income conditions.
No notable insider activity. The recent transactions table is empty, so there is no discretionary buying or selling signal to interpret.
Traditional operating metrics are not reported for this fund, so the read is centered on market positioning rather than corporate profitability. The key anchor is scale: market cap is about $3.54 billion, while the share price sits below both the 50-day and 200-day averages.
As a total return bond fund, SMTRX should be judged against fixed-income peers on income consistency and downside control rather than growth metrics. With no consensus target or valuation coverage, the relative call is mainly about whether its NAV and distribution profile stay competitive.
Similar companies
Peers in the same neighborhood.
- Market Cap
- $3.54B
- Div Yield
- 4.22%
- 52W High
- $9.91
- 52W Low
- $9.45
- 50D MA
- $9.56
- 200D MA
- $9.69
- Beta
- 0.96
- RSI (14)
- 46
- Avg Volume
- 0
No earnings-call transcripts are available for SMTRX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 372.71M
- Float Shares
- 0
Our SMTRX coverage
Recent articles, reports, and earnings notes.
No research on SMTRX yet
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Generate SMTRX report →AI analysis · Last refreshed August 16, 2026 · Live quote · Not investment advice