SMASX : ALPS/Smith Short Duration Bond Fund Class A

SMASX is a Bond Market High Yield Bond with MODERATE fees.

SMASX

ALPS/Smith Short Duration Bond Fund Class A

FI Score

32 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

32% FI Score
  • smasx
  • Mutual Fund
  • Bond
  • High Yield Bond

ALPS/Smith Short Duration Bond Fund Class A

Expenses: 0.74% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks as high a level of current income as is consistent with preservation of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term fixed-income securities including government securities, corporate bonds or notes and agency securities. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities.

Largest Holdings

Amount Holding
4.42% United States Treasury Notes 1.13%
4.11% United States Treasury Notes 1.5%
4.11% United States Treasury Notes 1.38%
3.75% United States Treasury Notes 0.38%
3.15% Federal National Mortgage Association 2.71%
2.86% United States Treasury Notes 1.38%
2.50% United States Treasury Notes 1.13%
1.95% United States Treasury Notes 1.63%
1.89% Microchip Technology Incorporated 3.92%
1.77% State Street Corporation 2.83%
1.67% Albemarle Corp 2.74%
1.53% United States Treasury Notes 1.75%
1.46% United States Treasury Notes 2.13%
1.46% United States Treasury Notes 1.38%
1.46% United States Treasury Notes 1.63%
1.43% Huntington Ingalls Industries, Inc. 5%
1.33% Goldman Sachs Group, Inc. 3.5%
1.30% HCA Inc. 4.75%
1.30% Wells Fargo & Company 2.41%
1.06% Global Payments 3.8%
1.04% United States Treasury Notes 0.5%
1.02% LPL Holdings Inc. 5.75%
0.93% Royal Bank of Scotland Group plc 6.13%
0.90% Elanco Animal Health Inc 3.91%
0.89% Sysco Corporation 5.65%

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