Morningstar

ALPS/Smith Short Duration Bond Fund Class C SMCMX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 10.17  /  0.00
  • Total Assets 624.8M
  • 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 3.17%
  • Effective Duration 1.89 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

Morningstar’s Analysis SMCMX

Will SMCMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMCMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMCMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMCMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ALPS/Smith Short Duration Bond C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SMCMX

More SMCMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.38%

6.98 44M
Government

United States Treasury Notes 3.63%

4.87 31M
Government

United States Treasury Notes 3.75%

4.33 27M
Government

United States Treasury Notes 3.5%

4.19 27M
Government

United States Treasury Notes 4.13%

2.32 15M
Government

United States Treasury Notes 3.5%

2.29 15M
Government

Wells Fargo & Co. 5.71%

1.28 8M
Corporate

UBS Group AG 6.33%

1.12 7M
Corporate

L3 Harris Technologies Inc 5.4%

1.03 7M
Corporate

Kohl's Corp. 10%

1.02 6M
Corporate

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