ALPS/Smith Credit Opportunities Fund A (SMCAX)
9.04
+0.01
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 50.70M | -- | 140.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -68.51M | 4.01% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-178.15M
Peer Group Low
1.645B
Peer Group High
1 Year
% Rank:
82
-68.51M
-1.571B
Peer Group Low
30.67B
Peer Group High
3 Months
% Rank:
77
-884.36M
Peer Group Low
3.890B
Peer Group High
3 Years
% Rank:
77
-4.604B
Peer Group Low
72.23B
Peer Group High
6 Months
% Rank:
83
-769.83M
Peer Group Low
8.652B
Peer Group High
5 Years
% Rank:
57
-7.522B
Peer Group Low
63.36B
Peer Group High
YTD
% Rank:
80
-892.39M
Peer Group Low
12.15B
Peer Group High
10 Years
% Rank:
--
-13.30B
Peer Group Low
118.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 96.97% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 1.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 06/30/2028 FIX USD Government | 3.95% | 99.81 | -0.01% |
|
Other Assets less Liabilities
|
1.67% | -- | -- |
| UBS Group AG UBSGRO 7.125 12/31/2099 FLT USD Corporate 144A '35 | 1.63% | 100.39 | -0.17% |
| Kohl's Corporation KSS 10.0 06/01/2030 FIX USD Corporate 144A | 1.55% | 108.06 | 0.05% |
| United States of America USGB 4.375 05/15/2036 FIX USD Government | 1.48% | 97.53 | 0.25% |
| United States of America USGB 5.0 05/15/2056 FIX USD Government | 1.47% | 96.49 | 0.64% |
| American Express Company AXP 3.55 12/31/2099 FLT USD Corporate '26 | 1.44% | 99.93 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 1.35% | 1.00 | 0.00% |
| FOUNDRY JV HOLDCO LLC FOUNJV 6.1 01/25/2036 FIX USD Corporate 144A | 1.32% | 102.51 | 0.29% |
| Associated Banc-Corp ASBC 6.455 08/29/2030 FLT USD Corporate '29 | 1.31% | 102.68 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.61% |
| Administration Fee | 1259.00 None |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 5.31% |
| 30-Day SEC Yield (7-31-26) | 4.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 267 |
| Bond | |
| Yield to Maturity (6-30-26) | 6.18% |
| Effective Duration | 4.52 |
| Average Coupon | 5.93% |
| Calculated Average Quality | 4.447 |
| Effective Maturity | 8.560 |
| Nominal Maturity | 8.737 |
| Number of Bond Holdings | 264 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SMCAX", "name") |
| Broad Asset Class: =YCI("M:SMCAX", "broad_asset_class") |
| Broad Category: =YCI("M:SMCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SMCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |