ALPS/Smith Credit Opportunities I (SMCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.03 (-0.33%)
Jan 10, 2025, 4:00 PM EST
-0.55% (1Y)
| Fund Assets | 212.72M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 176.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.82% |
| Dividend Growth | 10.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 9.07 |
| YTD Return | -0.44% |
| 1-Year Return | 4.38% |
| 5-Year Return | n/a |
| 52-Week Low | 8.94 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 326 |
| Inception Date | Sep 15, 2020 |
About SMCRX
Under normal circumstances, the fund invests at least 80% of the aggregate of its net assets and borrowings for investment purposes in credit and credit related instruments. It invests, under normal circumstances, in a portfolio of U.S. debt securities of varying maturities and durations and across multiple sectors that the portfolio managers believe have capital appreciation potential. Under normal circumstances, the fund may invest up to 65% of its net assets in below investment grade securities.
Fund Family ALPS
Category Multisector Bond
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SMCRX
Index Index is not available on Lipper Database
Performance
SMCRX had a total return of 4.38% in the past year. Since the fund's inception, the average annual return has been 1.06%, including dividends.
Top 10 Holdings
13.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b - U.S. Treasury Bond | T 3.875 08.15.34 | 1.83% |
| Us Treasury N/b - U.S. Treasury Note | T 3.5 09.30.29 | 1.47% |
| UBS Group AG | UBS V6.537 08.12.33 144A | 1.32% |
| Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 1.31% |
| National Rural Util Coop - National Rural Utilities Cooperative Finance Corp. | NRUC F 04.30.43 | 1.28% |
| Six Flags Entertainment Corp. | SIX 7.25 05.15.31 144A | 1.27% |
| Fortrea Holdings Inc - Fortrea Holdings, Inc. | FTRE 7.5 07.01.30 144A | 1.20% |
| Penn Entertainment Inc - Penn Entertainment, Inc. | PENN 5.625 01.15.27 144A | 1.16% |
| Chobani LLC | CHBANI L 10.25.27 6 | 1.14% |
| Discover Bank | DFS V5.974 08.09.28 BKNT | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.04089 | Dec 26, 2024 |
| Nov 21, 2024 | $0.03931 | Nov 22, 2024 |
| Oct 24, 2024 | $0.04799 | Oct 25, 2024 |
| Sep 26, 2024 | $0.04005 | Sep 27, 2024 |
| Aug 29, 2024 | $0.04776 | Aug 30, 2024 |
| Jul 25, 2024 | $0.04443 | Jul 26, 2024 |