Documents & Forms

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

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)

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