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

SHARE CLASS INFORMATION

As of 5/1/19Class 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 Ratio1.83%2.58%1.58%1.83%
Net Expense Ratio*1.76%2.51%1.51%1.76%

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 4/30/20, excluding acquired fund fees and expenses of 0.01%, so that the total fund operating expenses do not exceed 1.75%, 2.50%, 1.75% and 1.50% for the Class A, C, T and Institutional Shares, respectively.