ALPS/Smith Short Duration Bond Fund Class I
SMDSX
NASDAQ
| Weiss Ratings | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Gibson Smith (8), Eric Bernum (7) | |||
| Website | http://www.alpsfunds.com | |||
| Fund Information | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS/Smith Short Duration Bond Fund Class I | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 29, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.59% | |||
| U.S. Bond | 87.68% | |||
| Non-U.S. Bond | 9.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 0.02% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 1.35% | |||
| 1-Year Total Return | 2.08% | |||
| 2-Year Total Return | 7.59% | |||
| 3-Year Total Return | 14.54% | |||
| 5-Year Total Return | 14.56% | |||
| Price | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.12 | |||
| 1-Month Low NAV | $10.08 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $10.37 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.28 | |||
| Standard Deviation | 1.68 | |||
| Balance Sheet | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 619.28M | |||
| Operating Ratios | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 157.00% | |||
| Performance | SMDSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -1.11% | |||