ALPS/Smith Short Duration Bond Fund C (SMCMX)
10.18
+0.01
(+0.10%)
USD |
May 18 2026
SMCMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 99.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.79% |
| Corporate | 73.59% |
| Securitized | 0.40% |
| Municipal | 0.00% |
| Other | 0.23% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
93.79% |
| Canada | 3.51% |
| United States | 90.28% |
|
Latin America
|
0.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.88% |
| Denmark | 0.88% |
| Ireland | 0.41% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Saudi Arabia | 0.25% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 31.56% |
| A | 22.49% |
| BBB | 35.15% |
| BB | 10.04% |
| 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 | 0.76% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.17% |
| Less than 1 Year |
|
12.17% |
| Intermediate |
|
87.83% |
| 1 to 3 Years |
|
64.84% |
| 3 to 5 Years |
|
22.16% |
| 5 to 10 Years |
|
0.83% |
| 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 March 31, 2026