The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
ALPS/Smith Short Duration Bond I SMDSX
- NAV / 1-Day Return 10.14 / 0.00
- Total Assets 576.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.23%
- Effective Duration 1.57 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 12:10 AM GMT+0
Morningstar’s Analysis SMDSX
Will SMDSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5% | 4.38 | 25.8 Mil | Government |
United States Treasury Notes 4.63% | 4.27 | 25.2 Mil | Government |
United States Treasury Notes 5% | 4.12 | 24.3 Mil | Government |
United States Treasury Notes 4.63% | 3.04 | 17.9 Mil | Government |
United States Treasury Notes 4.25% | 2.48 | 14.6 Mil | Government |
Midwest Connector Capital Company LLC 3.9% | 1.66 | 9.8 Mil | Cash and Equivalents |
Danske Bank A/S 6.47% | 1.45 | 8.6 Mil | Corporate |
United States Treasury Notes 4.25% | 1.43 | 8.4 Mil | Government |
Vistra Operations Co LLC 4.88% | 1.31 | 7.7 Mil | Cash and Equivalents |
UBS Group AG 6.33% | 1.21 | 7.2 Mil | Corporate |