Morningstar

ALPS/Smith Total Return Bond Fund Class I SMTHX

Medalist Rating as of Sep 30, 2026 See ALPS Investment Hub

Strategy

The investment seeks to obtain maximum total return, consistent with preservation of capital. 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).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
SMTRX	ALPS/Smith Total Return Bond Fund Investor Shares	No Load	Open			Jun 29, 2018	$13.75M	0.890%	High	$2,500	$3.44M
SMTHX	ALPS/Smith Total Return Bond Fund Class I	Institutional	Open			Jun 29, 2018	$3.18B	0.590%	High	$100,000	−$8.69M
SMAMX	ALPS/Smith Total Return Bond Fund Class A	Front Load	Open			Jun 29, 2018	$19.60M	0.890%	High	$2,500	−$2.00M
SMCHX	ALPS/Smith Total Return Bond Fund Class C	Level Load	Open			Jun 29, 2018	$2.42M	1.590%	High	$2,500	−$850,021.05

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