ALPS/Smith Short Duration Bond C (SMCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.06

+0.01 (0.10%)

At close: Oct 15, 2026

Fund Assets	620.35M
Expense Ratio	1.488%
Min. Investment	$2,500
Turnover	157.00%
Dividend (ttm)	0.32
Dividend Yield	3.15%
Dividend Growth	-7.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	10.05
YTD Return	-0.13%
1-Year Return	0.48%
5-Year Return	6.14%
52-Week Low	10.02
52-Week High	10.31
Beta (5Y)	n/a
Holdings	214
Inception Date	Jun 29, 2018

About SMCMX

ALPS | Smith Short Duration Bond Fund Class C is an actively managed mutual fund focused on generating a high and stable level of current income while emphasizing preservation of capital. The portfolio invests primarily in short‑ and intermediate‑term, investment‑grade fixed income, including U.S. government and agency securities as well as corporate bonds, maintaining limited interest‑rate sensitivity typical of the short‑term bond category. The strategy is managed by SS&C ALPS Advisors in partnership with Smith Capital Investors, which applies fundamental research complemented by quantitative validation across changing rate environments. The fund’s short duration profile targets potential resilience when rates rise and aims to dampen volatility relative to longer‑duration peers. It distributes income monthly and benchmarks itself to short‑maturity U.S. government/credit indices, aligning with investors seeking conservative fixed income exposure and liquidity for core or defensive allocations. Morningstar classifies the approach within the short‑term bond category, highlighting its risk‑controlled stance and focus on investment‑grade markets.

Fund Family ALPS

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Low

Stock Exchange Nasdaq

Ticker Symbol SMCMX

Share Class Class C

Index Bloomberg 1-3 Y Government/Credit TR

Performance

SMCMX had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMDSX	Class I	0.49%
SMRSX	Investor Shares	0.79%
SMASX	Class A	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.02646	Sep 25, 2026
Aug 27, 2026	$0.02726	Aug 28, 2026
Jul 30, 2026	$0.02741	Jul 31, 2026
Jun 25, 2026	$0.02646	Jun 26, 2026
May 28, 2026	$0.02707	May 29, 2026
Apr 23, 2026	$0.02494	Apr 24, 2026

Full Dividend History