• SIGN UP TO RECEIVE INFO

Performance

QUARTERLY  
as of
  September 30, 2017
Quarter YTD 1 Year 3 Years Since Inception*
Institutional Class 1.55% 5.09% 6.45% 4.65% 7.33%
Bloomberg Barclays US MBS Index 0.96% 2.32% 0.30% 2.44% 2.87%

Total Annual Fund Operating Expense: 0.69%

QUARTERLY  
as of
  September 30, 2017
Quarter YTD 1 Year 3 Years Since Inception*
Class A -0.47% 2.86% 4.15% N/A 3.46%
Bloomberg Barclays US MBS Index 0.96% 2.32% 0.30% N/A 2.21%

Total Annual Fund Operating Expense: 0.94%

QUARTERLY  
as of
  September 30, 2017
Quarter YTD 1 Year 3 Years Since Inception*
Investor Class 1.48% 4.90% 6.19% 4.39% 7.06%
Bloomberg Barclays US MBS Index 0.96% 2.32% 0.30% 2.44% 2.87%

Total Annual Fund Operating Expense: 0.94%

Performance data quoted represents past performance; past performance does not guarantee future results. The 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. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 855-736-7799.

Periods longer than 1 year are annualized.

*Inception of the Fund is 7/22/13.  Inception of the Class A Shares performance is 12/18/15.

Performance data shown reflects the Class A maximum sales charge of 2.00%.

Bloomberg Barclays US MBS Index covers agency mortgage-backed pass-through securities - both fixed-rate and hybrid ARM - issued by Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). Pool aggregates must have at least $250 million outstanding with a weighted average maturity of at least 1 year. One cannot invest directly in an index.

2017 Monthly Returns Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
Institutional Class 0.61% 0.51% 0.47% 0.66% 0.55% 0.64% 0.66% 0.59% 0.28% 0.41% 0.43% - 5.97%
2016 Monthly Returns Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
Institutional Class -0.85% -0.79% 0.54% 0.74% 0.25% 0.11% 0.82% 0.49% 0.75% 0.40% 0.30% 0.59% 3.38%
2015 Monthly Returns Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
Institutional Class 0.03% 1.15% 0.40% 0.16% 0.34% 0.49% 0.67% 0.19% 0.28% 0.04% 0.21% 0.14% 4.18%
2014 Monthly Returns Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
Institutional Class 1.36% 1.09% 0.36% 1.18% 1.05% 0.70% 0.84% 0.51% 0.64% 0.44% 0.35% 0.45% 9.33%
2013 Monthly Returns Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
Institutional Class               1.50% 2.12% 3.61% 0.90% 0.31% 8.69%
2017 Monthly Returns Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
Class A -1.46% -1.56% -1.51% -1.49% -1.42% -1.51% -1.39% -1.46% -1.67% -1.73% -1.61% - 3.58%
2016 Monthly Returns Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
Class A -2.81% -2.78% -1.54% -1.33% -1.80% -1.95% -1.25% -1.58% -1.32% -1.74% -1.67% -1.48% 1.16%
2015 Monthly Returns Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
Class A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
2017 Monthly Returns Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
Investor Class 0.59% 0.49% 0.54% 0.55% 0.62% 0.53% 0.64% 0.57% 0.26% 0.39% 0.41% -