Braddock Multi-Strategy Income Fund (BDKNX, BDKCX, BDKAX)
SHARE CLASS INFORMATION
|As of 7/3/18||Class A Shares||Class C Shares||Class I Shares||Class T Shares|
|Maximum Sales Charge||4.25%||None||None||2.50%|
|Gross Expense Ratio||2.00%||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.