ALPS/Smith Credit Opportunities Fund Inv (SMCVX)
9.09
+0.01
(+0.11%)
USD |
Aug 24 2026
SMCVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 0.00% |
| Bond | 96.97% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 1.67% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 7.70% |
| Corporate | 74.33% |
| Securitized | 13.49% |
| Municipal | 0.00% |
| Other | 4.48% |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
88.13% |
| Canada | 0.92% |
| United States | 87.20% |
|
Latin America
|
2.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
3.85% |
| Denmark | 0.51% |
| Ireland | 1.71% |
| Switzerland | 1.63% |
|
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 | 4.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.44% |
| AA | 11.33% |
| A | 2.52% |
| BBB | 24.37% |
| BB | 38.52% |
| B | 13.21% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.42% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
72.47% |
| 1 to 3 Years |
|
17.26% |
| 3 to 5 Years |
|
20.57% |
| 5 to 10 Years |
|
34.65% |
| Long Term |
|
22.93% |
| 10 to 20 Years |
|
13.38% |
| 20 to 30 Years |
|
8.01% |
| Over 30 Years |
|
1.54% |
| Other |
|
4.06% |
As of June 30, 2026