ALPS/Smith Credit Opportunities I (SMCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.00

-0.01 (-0.11%)

Aug 17, 2026, 9:30 AM EST

-1.53% (1Y)

Fund Assets	50.25M
Expense Ratio	0.90%
Min. Investment	$100,000
Turnover	140.00%
Dividend (ttm)	0.48
Dividend Yield	5.31%
Dividend Growth	-5.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.01
YTD Return	1.32%
1-Year Return	3.33%
5-Year Return	4.38%
52-Week Low	8.90
52-Week High	9.24
Beta (5Y)	n/a
Holdings	267
Inception Date	Sep 15, 2020

About SMCRX

ALPS | Smith Credit Opportunities Fund Class I is a mutual fund that seeks to obtain maximum risk-adjusted returns with a secondary focus on high current income through active management of a diversified portfolio of US credit securities. The fund employs a flexible investment approach designed to navigate various market and rate cycles, positioning itself as a beyond-core fixed income solution. Its multi-sector portfolio includes corporate bonds, government securities, preferred stocks, and securitized assets, with a particular emphasis on credit opportunities across investment-grade and high-yield segments. The fund distributes income monthly and maintains an effective duration of approximately 4.7 years, providing investors with both current yield and potential capital appreciation. Managed by an experienced credit investment team, the fund operates across multiple share classes and is benchmarked against a composite index combining investment-grade and high-yield bond performance metrics.

Fund Family ALPS

Category Multisector Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SMCRX

Share Class Class I

Index Index is not available on Lipper Database

Performance

SMCRX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SMCVX	Investor Class	1.20%
SMCAX	Class A	1.20%
SMCCX	Class C	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.04136	Jul 31, 2026
Jun 25, 2026	$0.03841	Jun 26, 2026
May 28, 2026	$0.04352	May 29, 2026
Apr 23, 2026	$0.03661	Apr 24, 2026
Mar 26, 2026	$0.03934	Mar 27, 2026
Feb 26, 2026	$0.03393	Feb 27, 2026

Full Dividend History