Bluerock Capital Markets: 877.826.BLUE (2583)
Invest in Fund | | A: TIPRX C: TIPPX I: TIPWX

The following is a list of Fund information that is available online in PDF format.

thumbnail of TI-Q4-2016-Portfolio-Update

2017 Q1 Portfolio Update

Download PDF

thumbnail of TI+ Fund Brochure

Fund Brochure

Download PDF

19(A) - March 30, 2017

19(A) – March 30, 2017

Download PDF

thumbnail of Total Income Sub Advisor Brochure

Total Income+ Sub Advisor Brochure

Download PDF

thumbnail of TI-Fund-2016-Annual-Report

2016 Annual Report

Download PDF

thumbnail of TI+ A Shares Fact Sheet Q1 2017

A Shares Fact Sheet Q1 2017

Download PDF

thumbnail of TI-Fund-A-Share-Prospectus-1.31.17

Class A Prospectus

Download PDF

thumbnail of TI+ C Shares Fact Sheet Q1 2017

C Shares Fact Sheet Q1 2017

Download PDF

thumbnail of TI-Fund-C-Share-Prospectus-1.31.17

Class C Prospectus

Download PDF

thumbnail of TI+ I Shares Fact Sheet Q1 2017

I Shares Fact Sheet Q1 2017

Download PDF

thumbnail of TI-Fund-I-Share-Prospectus-1.31.17

Class I Prospectus

Download PDF

thumbnail of TI-Fund-SAI-1.31.17

Statement of Additional Information (SAI – All Classes)

Download PDF

thumbnail of TIPRX Morningstar Performance Report Q4 2016

TI+ Repurchase & Dividend Calendar 2017

Download PDF

thumbnail of Prospectus Supplement dated August 5, 2016

Prospectus Supplement dated August 5, 2016

Download PDF

Applications

thumbnail of tiprx-app

New Account Application

Download PDF

thumbnail of tiprx-ira-toa

IRA Transfer of Assets

Download PDF

thumbnail of tiprx-ira-custodial

IRA Roth Custodial/Adoption Agreement

Download PDF

Fund Document Request

If you would prefer to receive fund documents via US mail, please click the link below and complete the form. If you’re unsure what to request, or your browser does not support forms, please call 1.888.459.1059 to speak with a shareholder services representative.