ALPS/Smith Credit Opportunities Fund Class C (SMCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
At close: Jan 30, 2026
-0.55% (1Y)
| Fund Assets | 151.30M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.21% |
| Dividend Growth | 11.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.08 |
| YTD Return | 0.17% |
| 1-Year Return | 5.02% |
| 5-Year Return | 6.44% |
| 52-Week Low | 8.47 |
| 52-Week High | 9.10 |
| Beta (5Y) | n/a |
| Holdings | 299 |
| Inception Date | Sep 15, 2020 |
About SMCCX
The ALPS/Smith Credit Opportunities Fund Class C (SMCCX) seeks to obtain maximum risk-adjusted return with a secondary focus on high current income. Under normal circumstances, the Fund will invest at least 80% of the aggregate of its net assets and borrowings for investment purposes in credit and credit related instruments, including but not limited to CBOs and CLOs.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol SMCCX
Share Class Class C
Index Index is not available on Lipper Database
Performance
SMCCX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.93%.
Top 10 Holdings
16.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.35% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.25 05.15.35 | 2.35% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.75 08.15.55 | 2.02% |
| Transdigm Inc - TransDigm, Inc. | TDG.L 02.28.31 31 | 1.93% |
| Caesars Entertain Inc - Caesars Entertainment, Inc. | CZR.L 02.06.31 4 | 1.52% |
| Penn Entertainment Inc - Penn Entertainment, Inc. | PENN.5.625 01.15.27 144A | 1.49% |
| Capital One NA | COF.V5.974 08.09.28 BKNT | 1.40% |
| Kohl's Corporation - Kohl's Corp. | KSS.10 06.01.30 144A | 1.35% |
| Foundry JV Holdco LLC | FABSJV.6.1 01.25.36 | 1.33% |
| Cushman & Wakefield US Borrower LLC | CWK.6.75 05.15.28 144A | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0353 | Jan 30, 2026 |
| Dec 24, 2025 | $0.041 | Dec 26, 2025 |
| Nov 20, 2025 | $0.04037 | Nov 21, 2025 |
| Oct 30, 2025 | $0.04164 | Oct 31, 2025 |
| Sep 25, 2025 | $0.04203 | Sep 26, 2025 |
| Aug 28, 2025 | $0.04453 | Aug 29, 2025 |