Nasdaq - Delayed Quote USD
ALPS/Smith Credit Opportunities I (SMCRX)
9.00
-0.02
(-0.22%)
As of 8:07:12 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorSMCRX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.85% |
| Stocks | 0.00% |
| Bonds | 94.51% |
| Others | 0.00% |
| Preferred | 2.64% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.43% |
| AAA | 0.00% |
| AA | 10.18% |
| A | 7.77% |
| BBB | 27.72% |
| BB | 26.88% |
| B | 25.87% |
| Below B | 1.59% |
| Other | 0.00% |
Equity Holdings
| Average | SMCRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | SMCRX | Category Average |
|---|---|---|
| Maturity | 9.77 | 6.42 |
| Duration | 6.4 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.09% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | ALPS |
| Net Assets | 149.31M |
| YTD Return | 1.39% |
| Yield | 5.61% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2020 |
Fund Summary
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.
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