Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
ALPS/Smith Short Duration Bond Investor SMRSX
- NAV / 1-Day Return 10.27 / −0.29 %
- Total Assets 610.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level High
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.00%
- Effective Duration 1.85 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis SMRSX
Will SMRSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.25% | 4.95 | 28.3 Mil | Government |
United States Treasury Notes 4.5% | 3.92 | 22.4 Mil | Government |
United States Treasury Notes 4.63% | 3.14 | 17.9 Mil | Government |
United States Treasury Notes 4.63% | 3.05 | 17.4 Mil | Government |
United States Treasury Notes 4.5% | 2.91 | 16.6 Mil | Government |
United States Treasury Notes 4.5% | 2.43 | 13.9 Mil | Government |
United States Treasury Notes 4.63% | 2.41 | 13.7 Mil | Government |
United States Treasury Notes 4.5% | 1.99 | 11.3 Mil | Government |
Cash | 1.51 | 8.6 Mil | Cash and Equivalents |
Danske Bank A/S 6.47% | 1.50 | 8.6 Mil | Corporate |