| 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% |
Expense Ratio Rating
9 /10
Expense Rating
5 /10
Market Score
2 /10
Category Score
0 /10
Market Size
2 /10
$SMDSX Alternatives
42%
FI Score
- smdsx
- Mutual Fund
- Bond
- High Yield Bond
ALPS/Smith Short Duration Bond Fund Class I
Expenses: 0.49% (Better than 1% of similar funds)
This is a bad choice for a High Yield Bond Bond fund. See why ยป