Braddock Multi-Strategy Income Fund (BDKNX, BDKCX, BDKAX)

SHARE CLASS INFORMATION

As of 12/31/2015Class A SharesClass C SharesClass I Shares
SymbolBDKAXBDKCXBDKNX
Minimum Investment$2,500$2,500$1,000,000
Maximum Sales Charge5.75%NoneNone
12b-1 Fees0.25%1.00%None
Gross Expense Ratio2.10%2.85%1.85%
Net Expense Ratio*1.76%2.51%1.51%

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 4/30/17, excluding acquired fund fees and expenses and leverage interest, such that the total operating expenses rations of Class A, C and I Shares do not exceed 1.75%, 2.50% and 1.50%, respectively.