ALPS/Smith Short Duration Bond Fund Inv (SMRSX)
10.36
0.00 (0.00%)
USD |
Feb 25 2026
SMRSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.73% |
| Corporate | 56.56% |
| Securitized | 0.47% |
| Municipal | 0.00% |
| Other | 0.24% |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
95.66% |
| Canada | 2.22% |
| United States | 93.44% |
|
Latin America
|
0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.13% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 46.11% |
| A | 15.48% |
| BBB | 27.93% |
| BB | 9.50% |
| 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 | 0.99% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.54% |
| Less than 1 Year |
|
11.54% |
| Intermediate |
|
88.46% |
| 1 to 3 Years |
|
59.98% |
| 3 to 5 Years |
|
27.60% |
| 5 to 10 Years |
|
0.88% |
| 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 December 31, 2025