Documents & Forms

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

Additional Resources