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ALPS/Smith Short Duration Bond C SMCMX

Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 10.08  /  +0.10 %
  • Total Assets 571.9 Mil
  • Adj. Expense Ratio
    1.490%
  • 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ALPS/ Smith Short Duration Bond C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SMCMX

  • 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