Related Funds
ALPS/Smith Short Duration Bond Fund
Class I
Fund Stats as of 12/14/2018
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 $10.15
NAV Change $0.02
Expenses as of 06/29/2018
Total Expense Ratio0.80%
What You Pay0.67%
Class Investor
Fund Stats as of 12/14/2018
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 $10.16
NAV Change $0.03
Expenses as of 06/29/2018
Total Expense Ratio1.20%
What You Pay1.07%
Class A
Fund Stats as of 12/14/2018
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 $10.16
NAV Change $0.03
Expenses as of 06/29/2018
Total Expense Ratio1.20%
What You Pay1.07%
Class C
Fund Stats as of 12/14/2018
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 $10.15
NAV Change $0.03
Expenses as of 06/29/2018
Total Expense Ratio1.80%
What You Pay1.67%
Yield Data as of 11/30/2018
30 Day SEC2.58%
30 Day SEC Unsubsidized2.58%
Yield Data as of 11/30/2018
30 Day SEC2.44%
30 Day SEC Unsubsidized2.44%
Yield Data as of 11/30/2018
30 Day SEC1.99%
30 Day SEC Unsubsidized1.99%
Yield Data as of 11/30/2018
30 Day SEC2.98%
30 Day SEC Unsubsidized2.98%
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 Note9128285F15.45%
U.S. Treasury Bond912810SC7.94%
U.S. Treasury Note912828Y44.89%
U.S. Treasury Note912828Y64.75%
U.S. Treasury Note912828Y74.66%
Discover Bank25466AAN4.46%
Cooperatieve Rabobank UA21685WDF2.23%
U.S. Treasury Bond9128284N1.97%
Elanco Animal Health Inc.28414HAB1.78%
Wells Fargo & Co.95000U2B1.73%
Total 49.86%
Security
U.S. Treasury Note
U.S. Treasury Bond
U.S. Treasury Note
U.S. Treasury Note
U.S. Treasury Note
Discover Bank
Cooperatieve Rabobank UA
U.S. Treasury Bond
Elanco Animal Health Inc.
Wells Fargo & Co.
Total Net Assets