I Shares (TIPWX) Investor Kit


Fund Brochure

Total Income+ Sub Advisor Brochure

TI+ Fact Sheet Q3 2021
(I Shares)

I Share Performance Report (Q3 2021)

TI+ Repurchase & Distribution Calendar 2021


Class I Prospectus


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

Fund Performance

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day
(2) Performance for periods less than one year is not annualized
(4) Inception date of the A shares is May 14, 2012
(5) Cumulative Return: The aggregate amount that an investment has gained or lost over time, independent of the period of time involved

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. A Fund’s performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance data current to the most recent month end, please call toll free 844-819-8287.

The total annual fund operating expense ratio, gross of any fee waivers or expense reimbursements, is 2.43% for Class A, 3.18% for Class C, 2.22% for Class I, and 2.74% for Class L . The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until January 31, 2020 for Class A, C, I, and L shares to ensure that the net annual fund operating expenses will not exceed 1.95% for Class A, 2.70% for Class C and 1.70% for Class I, and 2.20% for Class L, subject to possible recoupment from the Fund in future years. Please review the Fund’s Prospectus for more detail on the expense waiver. Results shown reflect the full fee waiver, without which the results would have been lower.