|Ordinary||ST Cap Gain||LT Cap Gain||Total|
The distribution amount is based on an estimation of investment income and may or may not include a return of capital. The distribution amount is based solely on actual distributions, which are made at the discretion of the Fund. As of
|Total Returns as of ||1 Month||3 Month||YTD||1 Year||Since Inception* (11/6/12)|
*Based on Annualized Since Inception Return.
Total operating expenses as of the most recent fund prospectus are 0.55%. Performance data represents past performance, which does not guarantee future results. Current performance may be higher or lower than the figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.For most recent month end performance, please call 1-855-799-4757.
This press release is not for tax reporting purposes but is being provided to announce the amount of the Fund’s distributions that have been declared by the Fund. In early 2015, after definitive information is available, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during the calendar year should be characterized for purposes of reporting the distributions on a shareholder’s tax return (e.g., ordinary income, short-term capital gain, long-term capital gain or return of capital).
Investors should consider the investment objectives, risks, charges and expenses of the
Securities may be offered through
To receive a distribution, you must be a registered shareholder of the fund on the record date. Distributions are paid to shareholders on the payment date. There is no guarantee that capital gains distributions will not be made in the future. Your own trading will also generate tax consequences and transaction expenses. Past distributions are not indicative of future distributions. Please consult your tax professional or financial adviser for more information regarding your tax situation.
Investing involves risk, including the possible loss of principal. The risks associated with Senior Loans are similar to the risks of below investment grade securities, although Senior Loans are typically senior and secured in contrast to other below investment grade securities, which are often subordinated and unsecured. Below investment grade securities may involve greater levels of interest rate, credit, liquidity, and valuation risk than higher-rated instruments. Narrowly focused funds typically exhibit higher volatility.
Shareholder Services, 855-799-4757
Media Related Inquiries: