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

SHARE CLASS INFORMATION

As of 5/1/17Class A SharesClass C SharesClass I SharesClass T Shares
SymbolBDKAXBDKCXBDKNXBDKDX
Minimum Investment$2,500$2,500$1,000,000$2,500
Maximum Sales Charge4.25%NoneNone2.50%
12b-1 Fees0.25%1.00%None0.25%
Gross Expense Ratio2.26%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.