Related Funds
ALPS/Smith Total Return Bond Fund
Class I
Fund Stats as of 12/14/2018
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 $10.01
NAV Change $0.00
Expenses as of 06/29/2018
Total Expense Ratio0.62%
What You Pay0.49%
Class Investor
Fund Stats as of 12/14/2018
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 $10.01
NAV Change $0.01
Expenses as of 06/29/2018
Total Expense Ratio1.02%
What You Pay0.89%
Class A
Fund Stats as of 12/14/2018
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 $10.01
NAV Change $0.01
Expenses as of 06/29/2018
Total Expense Ratio1.02%
What You Pay0.89%
Class C
Fund Stats as of 12/14/2018
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 $10.00
NAV Change $0.00
Expenses as of 06/29/2018
Total Expense Ratio1.62%
What You Pay1.49%
Yield Data as of 11/30/2018
30 Day SEC2.29%
30 Day SEC Unsubsidized2.29%
Yield Data as of 11/30/2018
30 Day SEC2.17%
30 Day SEC Unsubsidized2.17%
Yield Data as of 11/30/2018
30 Day SEC1.69%
30 Day SEC Unsubsidized1.69%
Yield Data as of 11/30/2018
30 Day SEC2.69%
30 Day SEC Unsubsidized2.69%
Fund Resources
Prospectus 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Distributions

Class I

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
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----
2018 Distributions
Ex-DateRecord DatePayable Date
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

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
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----
2018 Distributions
Ex-DateRecord DatePayable Date
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

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
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----
2018 Distributions
Ex-DateRecord DatePayable Date
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

2018 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
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----
2018 Distributions
Ex-DateRecord DatePayable Date
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