ALPS/Smith Credit Opportunities Fund Inv (SMCVX)
9.24
-0.01
(-0.11%)
USD |
Dec 04 2025
SMCVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.30% |
| Bond | 97.54% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 1.19% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 8.87% |
| Corporate | 79.35% |
| Securitized | 10.11% |
| Municipal | 0.00% |
| Other | 1.67% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
93.25% |
| Canada | 0.64% |
| United States | 92.61% |
|
Latin America
|
1.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.52% |
| Ireland | 0.49% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 11.78% |
| A | 1.62% |
| BBB | 21.50% |
| BB | 36.38% |
| B | 19.65% |
| Below B | 0.51% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.28% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
77.34% |
| 1 to 3 Years |
|
13.98% |
| 3 to 5 Years |
|
22.39% |
| 5 to 10 Years |
|
40.96% |
| Long Term |
|
19.64% |
| 10 to 20 Years |
|
10.68% |
| 20 to 30 Years |
|
5.81% |
| Over 30 Years |
|
3.16% |
| Other |
|
1.86% |
As of September 30, 2025