A Share: TIPRX / C Share: TIPPX / I Share: TIPWX / L Share: TIPLX / M Share: TIPMX
Fund Brochure
A, C, and L Shares Fact Sheet (Q4 2023)
I Share Fact Sheet
(Q4 2023)
19(A) – December 20, 2023
TI+ Repurchase & Distribution Calendar 2024
TI+ Quarterly Repurchase Letter
A Share Performance Report (Q4 2023)
C Share Performance Report (Q4 2023)
I Share Performance Report (Q4 2023)
L Share Performance Report (Q4 2023)
Client Account Login Instructions
Q4 2023 Fund Update
Portfolio Management:
Market Commentary
(January 2023)
Annual Report
(September 30, 2023)
Semi-Annual Report (March 31, 2023)
Holdings Report
(December 31, 2023)
Holdings Report
(June 30, 2023)
Class A Prospectus
Class C Prospectus
Class I Prospectus
Class L Prospectus
Statement of Additional Information (SAI)
A Guide to Interval Funds
TI+ Fund Investor Video
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