Morningstar

ALPS/Smith Short Duration Bond Fund Investor Shares SMRSX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 10.08  /  0.00
  • Total Assets 621.2M
  • Adj. Expense Ratio
    0.790%
  • 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 3.86%
  • Effective Duration 1.89 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis SMRSX

Will SMRSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ALPS/Smith Short Duration Bond Investor holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SMRSX

More SMRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.38%

6.25 39M
Government

Morgan Stanley Instl Lqudty Govt Instl

2.25 14M
Cash and Equivalents

United States Treasury Notes 4%

2.12 13M
Government

Wells Fargo & Co. 5.71%

1.61 10M
Corporate

United States Treasury Notes 3.88%

1.61 10M
Government

United States Treasury Notes 4.13%

1.30 8M
Government

United States Treasury Notes 3.88%

1.19 7M
Government

UBS Group AG 6.33%

1.13 7M
Corporate

Cash

1.09 7M
Cash and Equivalents

Kohl's Corp. 10%

1.06 7M
Corporate

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