ALPS/Smith Credit Opportunities C (SMCCX)

Fund Assets	50.50M
Expense Ratio	1.90%
Min. Investment	$2,500
Turnover	140.00%
Dividend (ttm)	0.47
Dividend Yield	5.34%
Dividend Growth	9.67%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	8.87
YTD Return	0.77%
1-Year Return	1.38%
5-Year Return	0.38%
52-Week Low	8.87
52-Week High	9.23
Beta (5Y)	n/a
Holdings	267
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.

• Fund Family: ALPS
• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: Average
• 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 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMCRX	Class I	0.90%
SMCVX	Investor Class	1.20%
SMCAX	Class A	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.04127	Aug 28, 2026
Jul 30, 2026	$0.04146	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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