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  

Top 10 Fund Holdings as of 12/31/2018, subject to change

  • Top 10
  • Full
SecuritySymbolWeight
U.S. Treasury Note9128285G12.33%
U.S. Treasury Note9128285K9.04%
U.S. Treasury Bond9128285M8.75%
U.S. Treasury Bond912810SC8.37%
U.S. Treasury Note9128285F6.25%
U.S. Treasury Note912828Y73.13%
U.S. Treasury Note9128285L2.30%
U.S. Treasury Note912828Y61.09%
Fannie Mae REMICS31394VEP0.92%
Freddie Mac REMICS3137AFF70.91%
Total 53.09%
Security
U.S. Treasury Note
U.S. Treasury Note
U.S. Treasury Bond
U.S. Treasury Bond
U.S. Treasury Note
U.S. Treasury Note
U.S. Treasury Note
U.S. Treasury Note
Fannie Mae REMICS
Freddie Mac REMICS
Total Net Assets