ALPS/Smith Credit Opportunities I (SMCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
-0.33% (1Y)
| Fund Assets | 227.76M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.61% |
| Dividend Growth | -1.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.08 |
| YTD Return | 0.41% |
| 1-Year Return | 3.08% |
| 5-Year Return | n/a |
| 52-Week Low | 8.86 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Sep 15, 2020 |
About SMCRX
The ALPS/Smith Credit Opportunities I (SMCRX) seeks to obtain maximum risk-adjusted return with a secondary focus on high current income. Under normal circumstances, the Fund will invest at least 80% of the aggregate of its net assets and borrowings for investment purposes in credit and credit related instruments, including but not limited to CBOs and CLOs.
Category Multisector Bond
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 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
Top 10 Holdings
19.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b - U.S. Treasury Bond | T.4.625 02.15.55 | 3.14% |
| Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.11% |
| Us Treasury N/b - U.S. Treasury Note | T.3.875 03.31.27 | 1.97% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.125 08.15.44 | 1.86% |
| Chobani LLC | CHBANI.L 10.25.27 8 | 1.62% |
| Us Treasury N/b - U.S. Treasury Bond | T.4.5 11.15.54 | 1.55% |
| National Rural Util Coop - National Rural Utilities Cooperative Finance Corp. | NRUC.F 04.30.43 | 1.49% |
| Transdigm Inc - TransDigm, Inc. | TDG.L 02.28.31 31 | 1.48% |
| Directv Fin Llc/coinc - Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | DTV.10 02.15.31 144A | 1.47% |
| Foundry JV Holdco LLC | FABSJV.6.1 01.25.36 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.04764 | Jun 27, 2025 |
| May 29, 2025 | $0.04102 | May 30, 2025 |
| Apr 24, 2025 | $0.04275 | Apr 25, 2025 |
| Mar 27, 2025 | $0.0472 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0388 | Feb 28, 2025 |
| Jan 30, 2025 | $0.03056 | Jan 31, 2025 |