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  

Top 10 Fund Holdings as of 12/31/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
U.S. Treasury Note912828Y420.84%
U.S. Treasury Note9128285G11.60%
U.S. Treasury Note9128285L7.37%
U.S. Treasury Note912828Y25.85%
Associated Bank NA/Green Bay WI04550KAA1.82%
Bank of America Corp.06051GGP1.77%
Kroger Co.501044CH1.61%
Dell Inc.24702RAJ1.57%
UnitedHealth Group Inc.91324PDM1.57%
Cigna Corp.40573LAJ1.54%
Total 55.54%
Security
U.S. Treasury Note
U.S. Treasury Note
U.S. Treasury Note
U.S. Treasury Note
Associated Bank NA/Green Bay WI
Bank of America Corp.
Kroger Co.
Dell Inc.
UnitedHealth Group Inc.
Cigna Corp.
Total Net Assets