ALPS/Smith Credit Opportunities A (SMCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
+0.01 (0.11%)
Sep 15, 2025, 4:00 PM EDT
0.11%
Fund Assets151.30M
Expense Ratio1.20%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.50
Dividend Yield5.30%
Dividend Growth-0.17%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close9.23
YTD Return1.95%
1-Year Return0.96%
5-Year Returnn/a
52-Week Low8.89
52-Week High9.35
Beta (5Y)n/a
Holdings265
Inception DateSep 15, 2020

About SMCAX

ALPS | Smith Credit Opportunities Fund Class A is an actively managed open‑end mutual fund focused on U.S. credit markets. Its primary objective is to obtain maximum risk‑adjusted return with a secondary emphasis on high current income, implemented through a flexible, multi‑sector approach across investment‑grade and high‑yield corporate bonds and other U.S. credit instruments. The strategy allocates dynamically across credit sectors and duration to navigate varying market and rate cycles, seeking to balance income generation with downside risk management. The fund is advised by ALPS Advisors with Smith Capital Investors serving as sub‑adviser, combining institutional credit research with active risk controls. Benchmark context typically references a blended exposure to the Bloomberg U.S. Aggregate Bond and Bloomberg U.S. Corporate High Yield indexes, reflecting its core‑plus and below‑investment‑grade opportunity set. Within the mutual fund landscape, it serves investors looking for diversified credit exposure, monthly income distributions, and an actively managed alternative to single‑sector bond funds, with performance evaluated versus broad U.S. credit categories and peer groups.

Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol SMCAX
Share Class Class A
Index Index is not available on Lipper Database

Performance

SMCAX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SMCRXClass I0.90%
SMCVXInvestor Class1.20%
SMCCXClass C1.90%

Top 10 Holdings

15.91% of assets
NameSymbolWeight
United States Treasury Notes 4.25%T.4.25 05.15.352.39%
United States Treasury Bonds 4.75%T.4.75 05.15.551.91%
TransDigm, Inc.TDG.L 02.28.31 311.90%
Caesars Entertainment, Inc.CZR.L 02.06.31 41.50%
PENN Entertainment Inc 5.63%PENN.5.625 01.15.27 144A1.45%
United States Treasury Notes 4%T.4 05.31.301.41%
Neptune BidCo US Inc. 9.29%NLSN.9.29 04.15.29 144A1.38%
Capital One, National Association 5.97%COF.V5.974 08.09.28 BKNT1.35%
Synovus Bank Columbus GA 4%SNV.V4 10.29.30 *1.35%
Foundry JV Holdco LLC. 6.1%FABSJV.6.1 01.25.361.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.04669Aug 29, 2025
Jul 24, 2025$0.04639Jul 25, 2025
Jun 26, 2025$0.04718Jun 27, 2025
May 29, 2025$0.04297May 30, 2025
Apr 24, 2025$0.0424Apr 25, 2025
Mar 27, 2025$0.04674Mar 28, 2025
Full Dividend History