Net Fund Performance

C Share (IIMCX)

I Share (IIMWX)

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 A shares is 5.75%. Investors may be eligible for a reduction in sales charges.
⁴ Inception date of the A share, C share, and I share is June 21, 2022.
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. The Fund’s performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information 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 5.73% for Class A Shares and 5.45% for the I shares. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted. Past performance is no guarantee of future results. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses of the fund, at least until January 31, 2025, to ensure that the net annual fund operating expenses will not exceed 2.60% for Class A and 2.35% for the I-Share, subject to possible recoupment from the Fund in future years. In addition to the contractual obligations under its expense limitation agreement, the Adviser, on a purely voluntary basis, has borne all of the operating expenses of the Fund and waived its entire management fee since inception. Such operating expenses and management fees voluntarily paid or waived during this period are not subject to recoupment from the Fund in future years. Without such waiver of fees and payment of expenses by the Adviser, expenses of the Fund would have been higher and the Fund’s returns would have been lower.

DAILY NAV

DISTRIBUTIONS

• Fund Distributions History