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ALPS/Smith Credit Opportunities I SMCRX

Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 9.05  /  −0.11 %
  • Total Assets 225.2 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.18%
  • Effective Duration 4.16 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 1:43 AM GMT+0

Morningstar’s Analysis SMCRX

Will SMCRX outperform in future?

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

Weakness in ALPS/ Smith Credit Opportunities I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SMCRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Instl Lqudty Govt Instl

7.03 16.6 Mil
Cash and Equivalents

United States Treasury Notes 4.88%

2.99 7.1 Mil
Government

Invesco Senior Loan ETF

2.00 4.7 Mil

United States Treasury Bonds 4.75%

1.72 4.1 Mil
Government

United States Treasury Bonds 4.75%

1.69 4.0 Mil
Government

Midwest Connector Capital Company LLC 3.9%

1.55 3.7 Mil
Corporate

PENN Entertainment Inc 5.63%

1.51 3.6 Mil
Corporate

iShares 0-5 Year High Yield Corp Bd ETF

1.50 3.5 Mil

Wells Fargo & Co. 5.9%

1.47 3.5 Mil
Corporate

UBS Group AG 6.54%

1.46 3.4 Mil
Corporate