Morningstar

ALPS/Smith Short Duration Bond I SMDSX

Morningstar Medalist Rating
Medalist Rating as of | See ALPS Investment Hub
  • NAV / 1-Day Return 10.28  /  −0.29 %
  • Total Assets 612.1 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 1.85 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis SMDSX

Will SMDSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SMDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SMDSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SMDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ALPS/ Smith Short Duration Bond I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SMDSX

More SMDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

4.95 28.3 Mil
Government

United States Treasury Notes 4.5%

3.92 22.4 Mil
Government

United States Treasury Notes 4.63%

3.14 17.9 Mil
Government

United States Treasury Notes 4.63%

3.05 17.4 Mil
Government

United States Treasury Notes 4.5%

2.91 16.6 Mil
Government

United States Treasury Notes 4.5%

2.43 13.9 Mil
Government

United States Treasury Notes 4.63%

2.41 13.7 Mil
Government

United States Treasury Notes 4.5%

1.99 11.3 Mil
Government

Cash

1.51 8.6 Mil
Cash and Equivalents

Danske Bank A/S 6.47%

1.50 8.6 Mil
Corporate

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