*Fund Inception is 7.6.2016 and performance is annualized.
Barclays U.S. Aggregate Total Return Index – The Barclays US Aggregate Bond Index is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency).
The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. The total annual fund operating expenses for Class I are 4.43%. Total annual operating expenses after fee waiver for Class I 1.34%. The Fund’s adviser has contractually agreed to reduce fees and absorb expenses of the Fund until at least September 1, 2020. Without these waivers the Total Annual Fund Operating Expense are 4.43% for Class I. Please review the Fund’s prospectus for more detail on the expense waiver.
Results shown reflect the waiver, without which the results could have been lower. A Fund’s performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month end, please call toll-free 1-877-345-8646.
Investors should consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus contains this and other important information about the Fund. For a current Prospectus, call 1-877-345-8646 or go to www.holbrookholdings.com