Documents
HI Fund Brochure
A & C Shares Fact Sheet
(Q4 2025)
I Share Fact Sheet
(Q4 2025)
HI Fund Repurchase & Distribution Calendar 2026
Client Account Login Instructions
Shareholder Update
(September 2025)
Reports
Holdings Report
(December 31, 2025)
Annual Report
(September 30, 2025)
Holdings Report
(June 30, 2025)
Semi-Annual Report
(March 31, 2025)
Prospectus
Class A Prospectus
Class C Prospectus
Class I Prospectus
Statement of Additional Information (SAI)
Educational Media
An Introduction to Collateralized Loan Obligations (CLOs)
July 2024
6 min
Why Individual Investors Should Consider Seeking Alternative Credit
CLOs vs Other Structured Products
Investing in Collateralized Loan Obligations
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