Related Funds
ALPS/Smith Short Duration Bond Fund
Class I
Fund Stats as of 02/15/2019
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 $10.34
NAV Change $0.00
Expenses as of 01/02/2019
Total Expense Ratio0.80%
What You Pay0.67%
Class Investor
Fund Stats as of 02/15/2019
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 $10.35
NAV Change $0.01
Expenses as of 01/02/2019
Total Expense Ratio1.10%
What You Pay0.97%
Class A
Fund Stats as of 02/15/2019
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 $10.35
NAV Change $0.01
Expenses as of 01/02/2019
Total Expense Ratio1.10%
What You Pay0.97%
Class C
Fund Stats as of 02/15/2019
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 $10.34
NAV Change $0.01
Expenses as of 01/02/2019
Total Expense Ratio1.80%
What You Pay1.67%
Yield Data as of 12/31/2018
30 Day SEC2.21%
30 Day SEC Unsubsidized1.80%
Yield Data as of 12/31/2018
30 Day SEC2.09%
30 Day SEC Unsubsidized1.70%
Yield Data as of 12/31/2018
30 Day SEC1.62%
30 Day SEC Unsubsidized1.21%
Yield Data as of 12/31/2018
30 Day SEC2.59%
30 Day SEC Unsubsidized2.21%
Fund Resources
Prospectus 
Statement of Additional Information 
Summary Prospectus 
Resource Library