ALPS/Smith Short Duration Bond Fund A (SMASX)
10.27
0.00 (0.00%)
USD |
Mar 04 2025
SMASX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 99.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 33.62% |
| Corporate | 64.13% |
| Securitized | 1.19% |
| Municipal | 0.00% |
| Other | 1.06% |
Region Exposure
| Americas | 86.21% |
|---|---|
|
North America
|
86.21% |
| Canada | 1.74% |
| United States | 84.48% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.70% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
5.22% |
| Denmark | 1.48% |
| Ireland | 1.29% |
| Netherlands | 0.52% |
| Sweden | 0.69% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 35.76% |
| A | 16.95% |
| BBB | 38.06% |
| BB | 7.53% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
16.97% |
| Less than 1 Year |
|
16.97% |
| Intermediate |
|
83.03% |
| 1 to 3 Years |
|
57.64% |
| 3 to 5 Years |
|
24.43% |
| 5 to 10 Years |
|
0.96% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024