ALPS/Smith Total Return Bond Fund C (SMCHX)
9.77
-0.02
(-0.20%)
USD |
Dec 04 2025
SMCHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 99.07% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 33.06% |
| Corporate | 41.80% |
| Securitized | 23.18% |
| Municipal | 0.00% |
| Other | 1.96% |
Region Exposure
| Americas | 97.15% |
|---|---|
|
North America
|
96.58% |
| Canada | 0.30% |
| United States | 96.27% |
|
Latin America
|
0.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.67% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.65% |
| Denmark | 0.34% |
| France | 0.25% |
| Netherlands | 0.13% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 39.30% |
| A | 6.77% |
| BBB | 25.16% |
| BB | 10.71% |
| B | 0.87% |
| 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 | 17.19% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
55.55% |
| 1 to 3 Years |
|
8.53% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
31.70% |
| Long Term |
|
40.74% |
| 10 to 20 Years |
|
17.34% |
| 20 to 30 Years |
|
20.31% |
| Over 30 Years |
|
3.09% |
| Other |
|
1.05% |
As of September 30, 2025