ALPS/Smith Credit Opportunities Fund C (SMCCX)
8.97
-0.03
(-0.33%)
USD |
May 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 67.46M | -- | 140.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -85.36M | 5.03% |
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:
61
-750.55M
Peer Group Low
663.96M
Peer Group High
1 Year
% Rank:
85
-85.36M
-1.542B
Peer Group Low
32.11B
Peer Group High
3 Months
% Rank:
82
-386.65M
Peer Group Low
4.786B
Peer Group High
3 Years
% Rank:
75
-4.565B
Peer Group Low
72.13B
Peer Group High
6 Months
% Rank:
82
-786.27M
Peer Group Low
14.99B
Peer Group High
5 Years
% Rank:
63
-7.515B
Peer Group Low
62.56B
Peer Group High
YTD
% Rank:
82
-509.21M
Peer Group Low
8.280B
Peer Group High
10 Years
% Rank:
58
-14.37B
Peer Group Low
117.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.34% |
| Bond | 92.88% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 6.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
6.00% | -- | -- |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 1.85% | 95.85 | -0.45% |
| Nexstar Escrow, Inc NEXSTES 07/15/2027 FIX USD Corporate 144A (Called) | 1.82% | 100.00 | -0.00% |
| First Citizens Bancshares, Inc. FCNCB 6.254 03/12/2040 FLT USD Corporate '35 | 1.53% | 96.60 | -0.43% |
| KENNEDY-WILSON, INC. KENNINC 4.75 02/01/2030 FIX USD Corporate | 1.45% | 101.29 | -0.02% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 1.34% | 93.37 | -0.71% |
| SHIFT4 PAYMENTS LLC SHIFPAY 6.75 08/15/2032 FIX USD Corporate 144A | 1.29% | 98.89 | -0.10% |
| Macy's Retail Holdings, LLC MACYSR 6.125 03/15/2032 FIX USD Corporate 144A | 1.28% | 98.97 | -0.13% |
| UBS Group AG UBSGRO 7.125 12/31/2099 FLT USD Corporate 144A '35 | 1.18% | 100.94 | -0.40% |
| Kohl's Corporation KSS 10.0 06/01/2030 FIX USD Corporate 144A | 1.15% | 107.17 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.71% |
| Administration Fee | 655.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 |
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 (5-18-26) | 5.31% |
| 30-Day SEC Yield (4-30-26) | 4.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 278 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.27% |
| Effective Duration | 4.28 |
| Average Coupon | 6.04% |
| Calculated Average Quality | 4.584 |
| Effective Maturity | 9.048 |
| Nominal Maturity | 9.319 |
| Number of Bond Holdings | 273 |
As of March 31, 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:SMCCX", "name") |
| Broad Asset Class: =YCI("M:SMCCX", "broad_asset_class") |
| Broad Category: =YCI("M:SMCCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SMCCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |