Class L Share (TIPLX) Investor Kit


Fund Brochure

L Share Fact Sheet
(Q1 2024)

L Share Performance Report (Q1 2024)

Class L Prospectus

TI+ Repurchase & Distribution Calendar 2024


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

Fund Performance

(1) Represents the percentage increase/decrease in the net asset value from the prior trading day
(2) Performance for periods less than one year is not annualized
(3) The maximum sales charge for L shares is 4.25%. Investors may be eligible for a reduction in sales charges
(4) Inception date of the L shares is June 1, 2017
(5) Cumulative Return: The aggregate amount that an investment has gained or lost over time, independent of the period of time involved

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. A Fund’s performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance data current to the most recent month end, please call toll free 844-819-8287.

The total annual fund operating expense ratio, gross of any fee waivers or expense reimbursements, is 2.32% for L-share. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the Fund, at least until January 31, 2023 to ensure that the net annual fund operating expenses will not exceed 2.20% for L-share, subject to possible recoupment from the Fund in future years. Please review the Fund’s Prospectus for more detail on the expense waiver. Results shown reflect the full fee waiver, without which the results would have been lower. The maximum sales charge is 4.25% for L-share. Investors may be eligible for a reduction in sales charges. Please see the Fund Prospectus for details.