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ALPS/Smith Credit Opportunities A (SMCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.05+0.04 (+0.44%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.49%
Stocks0.12%
Bonds92.20%
Others0.43%
Preferred2.76%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMCAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSMCAXCategory average
Price/Earnings0.1616.66
Price/book01.49
Price/sales1.672
Price/Cash flow0.1812.92
Median market cap3,685.8553,331.6
3-year earnings growth09.88

Bond holdings

AverageSMCAXCategory average
Maturity9.756.42
Duration5.963.71
Credit qualityN/AN/A

Bond ratings

Sector(s)SMCAX
US government8.20%
AAA19.41%
AA0.00%
A5.90%
BBB26.06%
BB21.02%
B25.74%
Below B1.87%
Others0.00%

Top 3 holdings (10.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Morgan Stanley Instl Lqudty Govt InstlMVRXX7.03%
Invesco Senior Loan ETFBKLN2.00%
iShares 0-5 Year High Yield Corp Bd ETFSHYG1.50%