||Since Inception (6/30/2003)
|Barclays U.S. Aggregate Bond Index
Current performance may be lower or higher than the performance data quoted. The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Call 855-551-5521 for the most recent month-end performance results.
*Net Expense Ratio – Class I:0.95% Gross Expense Ratio – Class I: 1.96%. The Fund’s advisor has contractually agreed to waive its fees and / or pay for expenses to ensure they do not exceed 0.95% of the average daily net assets of the I Shares. This agreement is in effect until September 30, 2022.