||Since Inception* (12/31/2012)
|Bloomberg Barclays U.S. Aggregate Bond Index
|Bloomberg Barclays U.S. Intermediate Credit Index
|Morningstar Multisector Bond Category
Effective February 24, 2020, the Fund changed its primary benchmark from the Bloomberg Barclays Intermediate Credit Index to the Bloomberg Barclays U.S. Aggregate Bond Index, which better reflects the Fund’s investment strategy. The Bloomberg Barclays US Aggregate Bond Index is a broad base, market capitalization-weighted bond market index representing intermediate term investment grade bonds traded in the United States. The Bloomberg Barclays US Intermediate Credit Index measures the performance of investment grade, US dollar-denominated, fixed-rate, taxable corporate and government-related debt with less than ten years to maturity.
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.
*The fund has adopted the historical performance of the Advisory Research Strategic Income Fund (the “Predecessor Fund”), a former series of Investment Managers Series Trust, as a result of a reorganization consummated after the close of business on February 21, 2020 (“Reorganization”), in which the Fund acquired all the assets, subject to the liabilities, of the Predecessor Fund.