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ALPS/Smith Total Return Bond Fund Class I

ALPS/Smith Total Return Bond Fund Class I

SMTHX · NMFQS
SMTHX · NMFQS
9.57
USD-0.04-0.42%
ALPS/Smith Total Return Bond Fund Class I
SMTHX
9.57
USD-0.04-0.42%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
30.71%
Municipal
0.00%
0.61%
Corporate
0.00%
24.83%
Securitized
0.00%
38.74%
Cash and Equivalents
0.00%
1.89%
Derivative
0.00%
3.23%

World Regions

Region
Equity %
Category Average
United Kingdom
100.00%
0.75%
North America
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Developed
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
34.95K USD
Giant
0.00%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
SMTHX.US
Category Average
Price/Prospective Earnings
-
10.27%
Price/Book
-
1.61%
Price/Sales
-
3.57%
Price/Cash Flow
-
6.88%
Dividend Yield
-
9.24%
Valuation Rates
SMTHX.US
Category Average
Long-Term Earnings
-
9.76%
Historical Earnings
-
0.87%
Book-Value Growth
-
6.86%
Sales Growth
-
6.94%
Cash-Flow Growth
-
-13.13%

FAQs

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What is SMTHX fund value today?

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