ALPS/Smith Credit Opportunities I (SMCRX)
| Fund Assets | 68.00M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 140.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.30% |
| Dividend Growth | -5.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.05 |
| YTD Return | 1.52% |
| 1-Year Return | 4.49% |
| 5-Year Return | 4.66% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| 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.
Performance
SMCRX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
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 | $0.03841 | 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 |
| Jan 29, 2026 | $0.03531 | Jan 30, 2026 |