Braddock Multi-Strategy Income Fund (BDKNX, BDKCX, BDKAX)
SHARE CLASS INFORMATION
|As of 12/31/2015||Class A Shares||Class C Shares||Class I Shares|
|Maximum Sales Charge||5.75%||None||None|
|Gross Expense Ratio||2.10%||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.