Related Funds
ALPS/Smith Total Return Bond Fund
Class I
Fund Stats as of 02/15/2019
Symbol SMDSX
ISIN US31761R3518
Inception Date 06/29/2018
Dividends Paid Monthly
Minimum Investment $100,000
CUSIP 31761R 351
Fund Type Open End Fund
NAV $10.08
NAV Change $0.00
Expenses as of 01/02/2019
Total Expense Ratio0.62%
What You Pay0.49%
Class Investor
Fund Stats as of 02/15/2019
Symbol SMRSX
ISIN US31761R3856
Inception Date 06/29/2018
Dividends Paid Monthly
Minimum Investment $500 for tax-deferred accounts
$2,500 for other accounts
CUSIP 31761R 385
Fund Type Open End Fund
NAV $10.08
NAV Change $0.00
Expenses as of 01/02/2019
Total Expense Ratio0.92%
What You Pay0.79%
Class A
Fund Stats as of 02/15/2019
Symbol SMASX
ISIN US31761R3773
Inception Date 06/29/2018
Dividends Paid Monthly
Minimum Investment $500 for tax-deferred accounts
$2,500 for other accounts
CUSIP 31761R 377
Fund Type Open End Fund
NAV $10.08
NAV Change $0.00
Expenses as of 01/02/2019
Total Expense Ratio0.92%
What You Pay0.79%
Class C
Fund Stats as of 02/15/2019
Symbol SMCMX
ISIN US31761R3690
Inception Date 06/29/2018
Dividends Paid Monthly
Minimum Investment $500 for tax-deferred accounts
$2,500 for other accounts
CUSIP 31761R 369
Fund Type Open End Fund
NAV $10.07
NAV Change $0.00
Expenses as of 01/02/2019
Total Expense Ratio1.62%
What You Pay1.49%
Yield Data as of 12/31/2018
30 Day SEC2.30%
30 Day SEC Unsubsidized1.96%
Yield Data as of 12/31/2018
30 Day SEC2.17%
30 Day SEC Unsubsidized1.85%
Yield Data as of 12/31/2018
30 Day SEC1.70%
30 Day SEC Unsubsidized1.37%
Yield Data as of 12/31/2018
30 Day SEC2.70%
30 Day SEC Unsubsidized2.36%
Fund Resources
Prospectus 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Distributions

Class I

2019 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
01/24/201901/23/201901/25/2019--$0.021930$0.021930
2019 Distributions
Ex-DateRecord DatePayable Date
01/24/201901/23/201901/25/2019
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/27/201812/26/201812/28/2018$0.006990-$0.020960$0.027950
11/29/201811/28/201811/30/2018--$0.019990$0.019990
10/25/201810/24/201810/26/2018--$0.021010$0.021010
09/27/201809/26/201809/28/2018--$0.017720$0.017720
08/30/201808/29/201808/31/2018--$0.021000$0.021000
07/26/201807/25/201807/27/2018----
Historical Distributions
Ex-DateRecord DatePayable Date
12/27/201812/26/201812/28/2018
11/29/201811/28/201811/30/2018
10/25/201810/24/201810/26/2018
09/27/201809/26/201809/28/2018
08/30/201808/29/201808/31/2018
07/26/201807/25/201807/27/2018

Class Investor

2019 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
01/24/201901/23/201901/25/2019--$0.019490$0.019490
2019 Distributions
Ex-DateRecord DatePayable Date
01/24/201901/23/201901/25/2019
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/27/201812/26/201812/28/2018$0.006990-$0.017720$0.024710
11/29/201811/28/201811/30/2018--$0.017060$0.017060
10/25/201810/24/201810/26/2018--$0.017320$0.017320
09/27/201809/26/201809/28/2018--$0.013830$0.013830
08/30/201808/29/201808/31/2018--$0.014100$0.014100
07/26/201807/25/201807/27/2018----
Historical Distributions
Ex-DateRecord DatePayable Date
12/27/201812/26/201812/28/2018
11/29/201811/28/201811/30/2018
10/25/201810/24/201810/26/2018
09/27/201809/26/201809/28/2018
08/30/201808/29/201808/31/2018
07/26/201807/25/201807/27/2018

Class A

2019 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
01/24/201901/23/201901/25/2019--$0.019500$0.019500
2019 Distributions
Ex-DateRecord DatePayable Date
01/24/201901/23/201901/25/2019
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/27/201812/26/201812/28/2018$0.006990-$0.017720$0.024710
11/29/201811/28/201811/30/2018--$0.016960$0.016960
10/25/201810/24/201810/26/2018--$0.017680$0.017680
09/27/201809/26/201809/28/2018--$0.015810$0.015810
08/30/201808/29/201808/31/2018--$0.013860$0.013860
07/26/201807/25/201807/27/2018----
Historical Distributions
Ex-DateRecord DatePayable Date
12/27/201812/26/201812/28/2018
11/29/201811/28/201811/30/2018
10/25/201810/24/201810/26/2018
09/27/201809/26/201809/28/2018
08/30/201808/29/201808/31/2018
07/26/201807/25/201807/27/2018

Class C

2019 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
01/24/201901/23/201901/25/2019--$0.013530$0.013530
2019 Distributions
Ex-DateRecord DatePayable Date
01/24/201901/23/201901/25/2019
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/27/201812/26/201812/28/2018$0.006990-$0.012620$0.019610
11/29/201811/28/201811/30/2018--$0.012030$0.012030
10/25/201810/24/201810/26/2018--$0.012540$0.012540
09/27/201809/26/201809/28/2018--$0.009180$0.009180
08/30/201808/29/201808/31/2018--$0.006920$0.006920
07/26/201807/25/201807/27/2018----
Historical Distributions
Ex-DateRecord DatePayable Date
12/27/201812/26/201812/28/2018
11/29/201811/28/201811/30/2018
10/25/201810/24/201810/26/2018
09/27/201809/26/201809/28/2018
08/30/201808/29/201808/31/2018
07/26/201807/25/201807/27/2018