Related Funds
ALPS/Smith Short Duration Bond Fund
Class I
Fund Stats as of 02/15/2019
Symbol SMTHX
ISIN US31761R3930
Inception Date 06/29/2018
Dividends Paid Monthly
Minimum Investment $100,000
CUSIP 31761R 393
Fund Type Open End Fund
NAV $10.34
NAV Change $0.00
Expenses as of 01/02/2019
Total Expense Ratio0.80%
What You Pay0.67%
Class Investor
Fund Stats as of 02/15/2019
Symbol SMTRX
ISIN US31761R4359
Inception Date 06/29/2018
Dividends Paid Monthly
Minimum Investment $500 for tax-deferred accounts
$2,500 for other accounts
CUSIP 31761R 435
Fund Type Open End Fund
NAV $10.35
NAV Change $0.01
Expenses as of 01/02/2019
Total Expense Ratio1.10%
What You Pay0.97%
Class A
Fund Stats as of 02/15/2019
Symbol SMAMX
ISIN US31761R4276
Inception Date 06/29/2018
Dividends Paid Monthly
Minimum Investment $500 for tax-deferred accounts
$2,500 for other accounts
CUSIP 31761R 427
Fund Type Open End Fund
NAV $10.35
NAV Change $0.01
Expenses as of 01/02/2019
Total Expense Ratio1.10%
What You Pay0.97%
Class C
Fund Stats as of 02/15/2019
Symbol SMCHX
ISIN US31761R4193
Inception Date 06/29/2018
Dividends Paid Monthly
Minimum Investment $500 for tax-deferred accounts
$2,500 for other accounts
CUSIP 31761R 419
Fund Type Open End Fund
NAV $10.34
NAV Change $0.01
Expenses as of 01/02/2019
Total Expense Ratio1.80%
What You Pay1.67%
Yield Data as of 12/31/2018
30 Day SEC2.21%
30 Day SEC Unsubsidized1.80%
Yield Data as of 12/31/2018
30 Day SEC2.09%
30 Day SEC Unsubsidized1.70%
Yield Data as of 12/31/2018
30 Day SEC1.62%
30 Day SEC Unsubsidized1.21%
Yield Data as of 12/31/2018
30 Day SEC2.59%
30 Day SEC Unsubsidized2.21%
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--$0.024120$0.024120
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$0.015570-$0.015270$0.030840
11/29/201811/28/201811/30/2018--$0.025030$0.025030
10/25/201810/24/201810/26/2018--$0.023680$0.023680
09/27/201809/26/201809/28/2018--$0.022730$0.022730
08/30/201808/29/201808/31/2018--$0.022630$0.022630
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--$0.021590$0.021590
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$0.015570-$0.013340$0.028910
11/29/201811/28/201811/30/2018--$0.021730$0.021730
10/25/201810/24/201810/26/2018--$0.018460$0.018460
09/27/201809/26/201809/28/2018--$0.016610$0.016610
08/30/201808/29/201808/31/2018--$0.014820$0.014820
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--$0.021450$0.021450
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$0.015570-$0.013410$0.028980
11/29/201811/28/201811/30/2018--$0.021380$0.021380
10/25/201810/24/201810/26/2018--$0.020210$0.020210
09/27/201809/26/201809/28/2018--$0.019920$0.019920
08/30/201808/29/201808/31/2018--$0.013660$0.013660
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--$0.015270$0.015270
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$0.015570-$0.008240$0.023810
11/29/201811/28/201811/30/2018--$0.016830$0.016830
10/25/201810/24/201810/26/2018--$0.015480$0.015480
09/27/201809/26/201809/28/2018--$0.014630$0.014630
08/30/201808/29/201808/31/2018--$0.009110$0.009110
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