Summary
ALPS/Smith Total Return Bond Investor is a mutual fund run by ALPS Funds. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,680. The ten largest make up 28% of the fund.
- Fund size
- $3.25B
- Positions
- 1,680
- Dividend yield
- 4.26%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
- A large fund with $3.25B under management.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -1.8%
- This year
- -4.4%
- 1 year
- -5.7%
- 3 years
- +2.6%
- 5 years
- -17%
What is inside?
Widely spread- 1 United States Treasury Bonds 4.625 11/15/2045 4.0%
- 2 United States Treasury Bonds 4.625 11/15/2055 3.6%
- 3 United States Treasury Bonds 4.375 05/15/2036 3.3%
- 4 United States Treasury Notes 4.125 10/31/2029 3.2%
- 5 United States Treasury Bonds 4.75 08/15/2055 2.8%
- 6 United States Treasury Bonds 4.875 08/15/2045 2.8%
- 7 United States Treasury Notes 3.375 02/29/2028 2.5%
- 8 Cash Equivalent 2.3%
- 9 United States Treasury Bonds 4.75 02/15/2056 2.2%
- 10 United States Treasury Notes 4.25 01/31/2030 1.8%
Positions in the fund: 1,680. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 0.06%
- Other 100%
By country
- United States 99%
- Other countries 1.4%
Largest sector: Financials (0.1%). Largest country: United States (99%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -3.6%
- Deepest drop
- -22%
- Yearly volatility
- 4.2%
Average yearly decline over the last five years: 3.6%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.26%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.40 per share, which is 4.26% of today's price. The last payment was $0.03 on Sep 24, 2026.