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.
ALPS/Smith Short Duration Bond Fund Class I SMDSX
- NAV / 1-Day Return 10.22 / −0.20 %
- Total Assets 615.8M
-
Adj. Expense Ratio
0.490%
- Expense Ratio 0.490%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.18%
- Effective Duration 1.89 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis SMDSX
Will SMDSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 |
United States