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  

Top 10 Fund Holdings as of 10/31/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
U.S. Treasury Note912828Y438.16%
U.S. Treasury Note912828Y210.86%
U.S. Treasury Note912828WW3.88%
Associated Bank NA/Green Bay WI04550KAA2.38%
Discover Bank25466AAB1.79%
United Technologies Corp.913017DA1.71%
Cooperatieve Rabobank UA21685WDF1.70%
Elanco Animal Health Inc.28414HAA1.37%
TD Ameritrade Holding Corp.87236YAG1.37%
Comcast Corp.20030NCV1.37%
Total 64.59%
Security
U.S. Treasury Note
U.S. Treasury Note
U.S. Treasury Note
Associated Bank NA/Green Bay WI
Discover Bank
United Technologies Corp.
Cooperatieve Rabobank UA
Elanco Animal Health Inc.
TD Ameritrade Holding Corp.
Comcast Corp.
Total Net Assets