ALPS/Smith Short Duration Bond Fund Class I (SMDSX)

Fund Assets	726.78M
Expense Ratio	0.49%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	4.29%
Dividend Growth	0.54%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	10.29
YTD Return	1.15%
1-Year Return	2.90%
5-Year Return	7.72%
52-Week Low	10.18
52-Week High	10.36
Beta (5Y)	n/a
Holdings	159
Inception Date	Jun 29, 2018

About SMDSX

The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.49% total expense ratio. The minimum amount to invest in Financial Investors Trust: ALPS/Smith Short Duration Bond Fund; Class I Shares is $100,000 on a standard taxable account. Financial Investors Trust: ALPS/Smith Short Duration Bond Fund; Class I Shares seeks as high a level of current income as is consistent with preservation of capital. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in short- and intermediate-term fixed-income securities including government securities, corporate bonds or notes and agency securities.

• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: SMDSX
• Share Class: Class I
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

SMDSX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SMRSX	Investor Shares	0.79%
SMASX	Class A	0.79%
SMCMX	Class C	1.49%

Top 10 Holdings

35.45% of assets

Name	Symbol	Weight
Us Treasury N/b - U.S. Treasury Note	T.4.125 01.31.27	5.33%
Us Treasury N/b - U.S. Treasury Note	n/a	4.29%
Us Treasury N/b - U.S. Treasury Note	T.4.5 05.15.27	3.99%
Us Treasury N/b - U.S. Treasury Note	T.4.25 03.15.27	3.85%
Us Treasury N/b - U.S. Treasury Note	T.4.125 10.31.29	3.79%
Us Treasury N/b - U.S. Treasury Note	T.4.5 04.15.27	3.68%
Us Treasury N/b - U.S. Treasury Note	T.4.25 11.30.26	3.06%
Tsy Infl Ix N/b - United States Treasury Inflation Indexed Bonds	TII.1.625 10.15.29	2.56%
Us Treasury N/b - U.S. Treasury Note	T.4 03.31.30	2.47%
Us Treasury N/b - U.S. Treasury Note	T.4.25 01.15.28	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.03648	Jun 27, 2025
May 29, 2025	$0.03698	May 30, 2025
Apr 24, 2025	$0.03661	Apr 25, 2025
Mar 27, 2025	$0.03762	Mar 28, 2025
Feb 27, 2025	$0.03303	Feb 28, 2025
Jan 30, 2025	$0.0375	Jan 31, 2025