Morningstar

ALPS/Smith Short Duration Bond Fund Class I SMDSX

Morningstar Medalist Rating
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Medalist Rating as of See ALPS Investment Hub
  • NAV / 1-Day Return $10.14  /  0.00
  • Fund Size $619.6M
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.17%
  • Average Effective Duration 1.95 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SMDSX

Will SMDSX 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 SMDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMDSX 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 SMDSX’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 I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SMDSX

More SMDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.38%

6.25 39M
Government

Morgan Stanley Instl Lqudty Govt Instl

2.25 14M
Cash and Equivalents

United States Treasury Notes 4%

2.12 13M
Government

Wells Fargo & Co. 5.71%

1.61 10M
Corporate

United States Treasury Notes 3.88%

1.61 10M
Government

United States Treasury Notes 4.13%

1.30 8M
Government

United States Treasury Notes 3.88%

1.19 7M
Government

UBS Group AG 6.33%

1.13 7M
Corporate

Cash

1.09 7M
Cash and Equivalents

Kohl's Corp. 10%

1.06 7M
Corporate

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