ALPS/Smith Credit Opportunities Fund I (SMCRX)
9.18
0.00 (0.00%)
USD |
Feb 25 2026
SMCRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 2.08% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 11.78% |
| Corporate | 76.30% |
| Securitized | 9.52% |
| Municipal | 0.00% |
| Other | 2.40% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
92.40% |
| Canada | 1.74% |
| United States | 90.66% |
|
Latin America
|
2.14% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.70% |
| Ireland | 0.76% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 14.34% |
| A | 1.51% |
| BBB | 20.98% |
| BB | 32.68% |
| B | 20.98% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.17% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
72.50% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
20.97% |
| 5 to 10 Years |
|
42.55% |
| Long Term |
|
25.65% |
| 10 to 20 Years |
|
10.72% |
| 20 to 30 Years |
|
11.80% |
| Over 30 Years |
|
3.13% |
| Other |
|
0.88% |
As of March 31, 2025