ALPS/Smith Credit Opportunities C (SMCCX)
| Fund Assets | 51.10M |
| Expense Ratio | 1.90% |
| Min. Investment | $2,500 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.31% |
| Dividend Growth | 13.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.03 |
| YTD Return | 1.19% |
| 1-Year Return | 4.25% |
| 5-Year Return | 1.69% |
| 52-Week Low | 8.89 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| Inception Date | Sep 15, 2020 |
About SMCCX
ALPS | Smith Credit Opportunities Fund Class C is a mutual fund that seeks to obtain maximum risk-adjusted return with a secondary focus on high current income. It employs an active and flexible investment strategy across various market and rate cycles, investing primarily in a multi-sector portfolio of US credit securities. These include investment-grade bonds, high-yield corporate bonds, leveraged loans, and other credit instruments designed to generate attractive income potential while managing risk. The fund maintains an effective duration typically around 4.71 years and distributes income on a monthly basis. Managed by Garrett Olson, who specializes in research and modeling for leveraged loan and high yield bond portfolios, it benchmarks performance against a blended index of 50% Bloomberg US Aggregate Bond and 50% Bloomberg US Corporate High Yield Bond Index. Launched in 2020 and headquartered in the United States, ALPS | Smith Credit Opportunities Fund Class C provides investors with targeted exposure to the diverse US credit markets, emphasizing both total return and yield generation in a dynamic fixed-income landscape.
Performance
SMCCX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
Top 10 Holdings
17.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.12% |
| Us Treasury N/b - U.S. Treasury Note | T.4.125 02.15.36 | 2.85% |
| Us Treasury N/b - U.S. Treasury Note | T.3.875 03.31.28 | 1.99% |
| First Citizens BancShares, Inc. | FCNCA.V6.254 03.12.40 | 1.56% |
| Kennedy-wilson Inc - Kennedy-Wilson, Inc. | KW.4.75 02.01.30 | 1.46% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.75 08.15.55 | 1.34% |
| Macy's Retail Hldgs Llc - Macy's Retail Holdings LLC | M.6.125 03.15.32 144A | 1.33% |
| UBS Group AG | UBS.V7.125 PERP 144a | 1.25% |
| Kohl's Corporation - Kohl's Corp. | KSS.10 06.01.30 144A | 1.17% |
| Hilcorp Energy I/hilcorp - Hilcorp Energy I LP / Hilcorp Finance Co. | HILCRP.6.25 11.01.28 144A | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0384 | Jun 26, 2026 |
| May 28, 2026 | $0.04352 | May 29, 2026 |
| Apr 23, 2026 | $0.03658 | Apr 24, 2026 |
| Mar 26, 2026 | $0.03935 | Mar 27, 2026 |
| Feb 26, 2026 | $0.03393 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0353 | Jan 30, 2026 |