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

SHARE CLASS INFORMATION

As of 7/3/18Class 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 Ratio2.00%2.75%1.75%2.00%
Net Expense Ratio*1.77%2.52%1.52%1.77%

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 4/30/19, 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 1.77%, 2.52%, 1.77% and 1.52%, respectively.