Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
ALPS/Smith Short Duration Bond C SMCMX
- NAV / 1-Day Return 10.08 / +0.10 %
- Total Assets 571.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.14%
- Effective Duration 1.57 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0
Morningstar’s Analysis SMCMX
Will SMCMX 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 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5% | 5.16 | 30.6 Mil | Government |
United States Treasury Notes 4.63% | 4.19 | 24.9 Mil | Government |
United States Treasury Notes 5% | 4.12 | 24.5 Mil | Government |
United States Treasury Notes 4.75% | 3.75 | 22.3 Mil | Government |
United States Treasury Notes 4.38% | 3.66 | 21.8 Mil | Government |
Morgan Stanley Instl Lqudty Govt Instl | 2.97 | 17.6 Mil | Cash and Equivalents |
VICI Properties LP 4.38% | 1.74 | 10.3 Mil | Corporate |
Midwest Connector Capital Company LLC 3.9% | 1.64 | 9.7 Mil | Corporate |
Cash | 1.47 | 8.8 Mil | Cash and Equivalents |
Danske Bank A/S 6.47% | 1.45 | 8.6 Mil | Corporate |