See what your fund actually adds
ALPS/Smith Short Duration Bond Fund Investor Shares SMRSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SMRSX | Replication |
|---|---|---|
| Annualized growth | 2.4% | 2.5% |
| Annualized volatility | 1.6% | 1.9% |
| Sharpe ratio | 1.43 | 1.30 |
| Maximum drawdown | 4.6% | 6.0% |
| Replication fit (R²) | 0.85 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SMRSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 58.5% |
| VCSH | FI · Short Corp | 28.7% |
| BKLN | FI · Senior Bank Loans | 12.8% |