Documents & Forms

Documents

Fund Brochure

Total Income+ Sub Advisor Brochure

TI+ Fact Sheet Q4 2021
(A, C, L Shares)

TI+ Fact Sheet Q4 2021
(I Share)

19(A) – September 17, 2021

TI+ Repurchase & Distribution Calendar 2021

TI+ Repurchase & Distribution Calendar 2022

A Share Performance Report (Q4 2021)

 C Share Performance Report (Q4 2021)

I Share Performance Report (Q4 2021)

L Share Performance Report (Q4 2021)

Statement of Additional Information (SAI)

Client Account Login Instructions

Reports

Annual Report (9.30.2021)

Semi-Annual Report (3.31.2021)

Holdings Report
(June 30, 2021)

Holdings Report
(December 31, 2020)

Prospectus

Class A Prospectus

Class C Prospectus

Class I Prospectus

Class L Prospectus

Class M Prospectus

Educational Media

A Guide to Interval Funds

TI+ Fund Investor Video – Short (3:32)

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

Additional Resources