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