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ALPS/Smith Total Return Bond I (SMTHX)

9.64
-0.01
(-0.10%)
As of 8:07:12 AM EDT. Market Open.

Fund Summary

The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).

ALPS/Smith Total Return Bond I

Denver, CO 80203
1290 Broadway, Suite 1100

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family ALPS
Net Assets 3.25B
YTD Return 2.71%
Yield 4.50%
Morningstar Rating
Inception Date Jun 29, 2018

Fund Operations

Last Dividend 0.14
Last Cap Gain -7.00
Holdings Turnover 135.00%
Average for Category --

Fees & Expenses

Expense SMTHX Category Average
Annual Report Expense Ratio (net) 0.59% 0.75%
Prospectus Net Expense Ratio 0.59% --
Prospectus Gross Expense Ratio 0.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Smith is the Chief Investment Officer of Smith Capital Investors, LLC. Prior to his association with Smith Capital Investors, Mr. Smith was with Janus Capital from 2001 until March 2016. He served as the Chief Investment Officer of Fixed Income for Janus Capital from 2006 to 2016. Mr. Smith holds a Bachelor’s degree in Economics from the University of Colorado.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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