Documents
Fund Brochure
Total Income+ Sub Advisor Brochure
TI+ Fact Sheet Q3 2022 (A, C, L Shares)
TI+ Fact Sheet Q3 2022 (I Share)
19(A) – September 16, 2022
TI+ Repurchase & Distribution Calendar 2022
A Share Performance Report (Q3 2022)
C Share Performance Report (Q3 2022)
I Share Performance Report (Q3 2022)
L Share Performance Report (Q3 2022)
Client Account Login Instructions
Reports
Semi-Annual Report (3.31.2022)
Annual Report (9.30.2021)
Holdings Report
(June 30, 2022)
Holdings Report
(December 31, 2021)
Prospectus
Class A Prospectus
Class C Prospectus
Class I Prospectus
Class L Prospectus
Class M Prospectus
Statement of Additional Information (SAI)
Educational Media
A Guide to Interval Funds
TI+ Fund Investor Video Q3 2022 – Short
TI+ Fund Investor Video Q3 2022 – Long
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