Documents
Fund Brochure
A, C, and L Shares Fact Sheet (Q1 2024)
I Share Fact Sheet
(Q1 2024)
19(A) – March 21, 2024
TI+ Repurchase & Distribution Calendar 2024
Q1 2024 Fund Update
A Share Performance Report
(Q1 2024)
C Share Performance Report
(Q1 2024)
I Share Performance Report
(Q1 2024)
L Share Performance Report
(Q1 2024)
Client Account Login Instructions
Market Commentary
Portfolio Management:
Market Commentary
(January 2023)
Reports
Annual Report
(September 30, 2023)
Semi-Annual Report (March 31, 2023)
Holdings Report
(December 31, 2023)
Holdings Report
(June 30, 2023)
Prospectus
Class A Prospectus
Class C Prospectus
Class I Prospectus
Class L Prospectus
Statement of Additional Information (SAI)
Educational Media
A Guide to Interval Funds
TI+ Fund Investor Video
Forms
New Account Application
Account Update Form
Transfer and Assignment of Shares
Additional Investment Account Application
Automatic Investment Plan (AIP) Form
Transfer On Death (T.O.D.) Form
First Trust IRA Application – Direct Held