ALPS | Smith Credit Opportunities FundSMCCX

MUTUAL FUNDAlps
Type
Mutual fund
Peer group
Taxable bond
Net assets
$67.8M
Expense ratio
1.90%
1-year return
-6.0%
3 years, a year
-6.4%
5 years, a year
-10.1%
Holdings
285

What it aims to do.

The Fund seeks to obtain maximum risk-adjusted return with a secondary focus on high current income.

Top 10 holdings.

Holding% of fund
Msilf Government Portfolio3.12%
Us Treasury N/b2.85%
Us Treasury N/b1.99%
FCNCA First Citizens Bancshare1.56%
Kennedy-wilson Inc1.46%
Us Treasury N/b1.34%
Macy's Retail Hldgs Llc1.33%
Ubs Group Ag1.25%
KSS Kohl's Corporation1.17%
Hilcorp Energy I/hilcorp1.12%

More on SMCCX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.