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