- What does SMRSX invest in?
- The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term fixed-income securities including government securities, corporate bonds or notes and agency securities. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities.
- What is the expense ratio of SMRSX?
- ALPS/Smith Short Duration Bond Investor (SMRSX) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SMRSX?
- ALPS/Smith Short Duration Bond Investor (SMRSX) manages $630.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SMRSX actively managed or an index fund?
- SMRSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was SMRSX launched?
- ALPS/Smith Short Duration Bond Investor (SMRSX) launched in August 2018 and is managed by ALPS Funds.
- How has SMRSX performed?
- SMRSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
