ALPS/Smith Credit Opportunities Fund Class C (SMCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
-0.66%
Fund Assets151.30M
Expense Ratio1.90%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.42
Dividend Yield4.67%
Dividend Growth-0.62%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2025
Previous Close9.08
YTD Return0.54%
1-Year Return1.76%
5-Year Returnn/a
52-Week Low8.85
52-Week High9.34
Beta (5Y)n/a
Holdings272
Inception DateSep 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 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SMCRXClass I0.90%
SMCAXClass A1.20%
SMCVXInvestor Class1.20%

Top 10 Holdings

19.12% of assets
NameSymbolWeight
Us Treasury N/b - U.S. Treasury BondT.4.625 02.15.553.14%
Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX3.11%
Us Treasury N/b - U.S. Treasury NoteT.3.875 03.31.271.97%
Us Treasury N/b - U.S. Treasury BondT.4.125 08.15.441.86%
Chobani LLCCHBANI.L 10.25.27 81.62%
Us Treasury N/b - U.S. Treasury BondT.4.5 11.15.541.55%
National Rural Util Coop - National Rural Utilities Cooperative Finance Corp.NRUC.F 04.30.431.49%
Transdigm Inc - TransDigm, Inc.TDG.L 02.28.31 311.48%
Directv Fin Llc/coinc - Directv Financing LLC / Directv Financing Co.-Obligor, Inc.DTV.10 02.15.31 144A1.47%
Foundry JV Holdco LLCFABSJV.6.1 01.25.361.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.04538Jun 27, 2025
May 29, 2025$0.03338May 30, 2025
Apr 24, 2025$0.03541Apr 25, 2025
Mar 27, 2025$0.03936Mar 28, 2025
Feb 27, 2025$0.03178Feb 28, 2025
Jan 30, 2025$0.02284Jan 31, 2025
Full Dividend History