Braddock Multi-Strategy Income Fund (BDKNX, BDKCX, BDKAX)
SHARE CLASS INFORMATION
|As of 5/1/17||Class A Shares||Class C Shares||Class I Shares||Class T Shares|
|Maximum Sales Charge||4.25%||None||None||2.50%|
|Gross Expense Ratio||2.26%||3.01%||2.26%||1.61%|
|Net Expense Ratio*||1.78%||2.53%||1.78%||1.35%|
Click here to see the Fund's Sales Charge Schedule.
*Net expenses based on the Advisor’s contractual agreement to waive its fees and/or pay operating expenses until 4/30/18, excluding acquired fund fees and expenses and leverage interest, such that the total operating expenses rations of Class A, C, T, and I Shares do not exceed 1.75%, 2.50%, 1.75% and 1.50%, respectively.