SMCCX - ALPS Smith Credit Opportunities Fund C (USD) (US31761T7046)

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US31761T7046

SMCCX ISIN

Fonds mutuels (FM)

Type de fonds

ALPS Advisors

Fournisseur

9,07 USD

valeur liquidative par action | 15/06/2026

15/09/2020

Date de lancement

12 fois par an

Paiement de dividendes

CIOJLS

CFI

SMCCX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

USA

Géographie

50% Bloomberg US Aggregate Bond Index + 50% Bloomberg US Corporate HY Bond Index

Benchmark

1.9 %

Ratio de coût total

Physical

Méthode de réplication

105,41 mln USD

Actif total du fonds | 30/03/2026

0,469 mln USD

Volume des actits de classe "actions" | 15/06/2026

Non

UCITS

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Cotations (SMCCX)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The ALPS Smith Credit Opportunities Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by U.S. corporates

SMCCX profile

The ALPS Smith Credit Opportunities Fund C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in USA. The ALPS Advisors fund’s base currency is USD and the share class was registered 15.09.2020 with unique ISIN - US31761T7046. Main exchange is OTC Mutual Funds and ticker symbol is SMCCX. The total expense ratio is 1.9%. The ALPS Smith Credit Opportunities Fund C (USD) pays dividends 12 time(s) per year.