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  

Performance

  Cumulative
as of 11/30/2018
Annualized
as of 09/30/2018
Fund1 Mo.3 Mo.YTDS.I.1 Yr.S.I.
Class I (Net Asset Value)0.20%0.39%0.70%0.70%N/AN/A
Class Investor (Net Asset Value)0.27%0.28%0.52%0.52%N/AN/A
Class A (Net Asset Value)0.27%0.31%0.54%0.54%N/AN/A
Class A (Maximum Offering Price)-5.24%-5.19%-4.97%-4.97%N/AN/A
Class C (Net Asset Value)0.22%0.14%0.31%0.31%N/AN/A
Class C (Contingent Deferred Sales Charge)-0.78%-0.86%-0.69%-0.69%N/AN/A
Bloomberg Barclays 1-3 Yr US Gov/Credit TR Index Unhedged (Benchmark)0.29%0.33%0.73%0.73%N/AN/A
 
Fund
Class I (Net Asset Value)
Class Investor (Net Asset Value)
Class A (Net Asset Value)
Class A (Maximum Offering Price)
Class C (Net Asset Value)
Class C (Contingent Deferred Sales Charge)
Bloomberg Barclays 1-3 Yr US Gov/Credit TR Index Unhedged (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 866.759.5679. Performance includes reinvested distributions and capital gains.

Contingent Deferred Sales Charge (CDSC) performance for Class C shares includes a 1% CDSC on C shares redeemed within 12 months of purchase. Performance shown at Net Asset Value (NAV) does not include these sales charges and would have been lower had it been taken into account.

The funds are new with limited operating history.