Documents
Fund Brochure
Total Income+ Sub Advisor Brochure
TI+ Fact Sheet Q1 2022 (A, C, L Shares)
TI+ Fact Sheet Q1 2022 (I Share)
19(A) – December 22, 2021
TI+ Repurchase & Distribution Calendar 2022
A Share Performance Report (Q1 2022)
C Share Performance Report (Q1 2022)
I Share Performance Report (Q1 2022)
L Share Performance Report (Q1 2022)
Client Account Login Instructions
Reports
Annual Report (9.30.2021)
Semi-Annual Report (3.31.2021)
Holdings Report
(December 31, 2021)
Holdings Report
(June 30, 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 Q4 2021 – Short (3:21)
TI+ Fund Investor Video Q4 2021 – Long (6:36)
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