Related Funds
ALPS/Smith Total Return Bond Fund
Class Investor
Fund Stats as of 07/18/2018
Symbol SMRSX
ISIN US31761R3856
Inception Date 06/29/2018
Dividends Paid Monthly
CUSIP 31761R 385
Fund Type Open End Fund
NAV $9.99
NAV Change $0.00
Expenses as of 06/29/2018
Total Expense Ratio1.02%
What You Pay0.89%
Class A
Fund Stats as of 07/18/2018
Symbol SMASX
ISIN US31761R3773
Inception Date 06/29/2018
Dividends Paid Monthly
CUSIP 31761R 377
Fund Type Open End Fund
NAV $9.99
NAV Change $0.00
Expenses as of 06/29/2018
Total Expense Ratio1.02%
What You Pay0.89%
Class C
Fund Stats as of 07/18/2018
Symbol SMCMX
ISIN US31761R3690
Inception Date 06/29/2018
Dividends Paid Monthly
CUSIP 31761R 369
Fund Type Open End Fund
NAV $9.99
NAV Change $0.00
Expenses as of 06/29/2018
Total Expense Ratio1.62%
What You Pay1.49%
Class I
Fund Stats as of 07/18/2018
Symbol SMDSX
ISIN US31761R3518
Inception Date 06/29/2018
Dividends Paid Monthly
CUSIP 31761R 351
Fund Type Open End Fund
NAV $10.00
NAV Change $0.00
Expenses as of 06/29/2018
Total Expense Ratio0.62%
What You Pay0.49%
Fund Resources
Prospectus 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Investment Objectives

The Fund seeks as high a level of current income as is consistent with preservation of capital.

Why Invest?

  • Capital Preservation
  • Risk-Adjusted Returns
  • Manager Expertise

About the Advisor

ALPS Advisors Inc. is a pioneer in developing nontraditional assets and high conviction strategies that complement core holdings to help optimize portfolio returns. Through our strategic partnerships we are able to deliver comprehensive solutions that help advisors and investors build better portfolios.

About the Sub-Advisor

Smith Capital Investors is a Denver-based investment management firm. Our process is actively managed, fundamentally driven, income-focused, centered around performance, relationships, and investing excellence. Our ultimate goal is to provide clients a consistent, risk-adjusted return with a keen focus on capital preservation.