Dynamic Multi-Alternative PLUS Fund

Multi-alternative portfolio that invests across a wide spectrum of alternative-related asset classes, capturing differentiated return sources and diversified risk premias.
Dynamic and agile asset allocation process to achieve i) a more consistent total return, consisting of monthly income and capital appreciation potential, ii) strong returns per unit of volatility, and iii) lower correlation to broader markets.
Managed with the ability to use leverage to enhance return potential, while also using hedging strategies to manage downside risks.

YTD	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
-3.5	—	—	—	—	—	—	—	—	—	—

1 month	3 months	6 months	1 year	3 years	5 years	10 years	Inception
-1.6	-5.3	-2.2	-3.9	—	—	—	-3.9

Enbridge Inc.	-
Woodward, Inc.	-
DT Midstream, Inc.	-
Visa Inc., Class "A"	-
Choice Properties Real Estate Investment Trust	-
Total allocation in top holdings	13.3

Dominion Energy, Inc., 1.000% Feb. 15 56
American Electric Power Company, Inc., 1.000% Mar. 15 56
Entergy Corporation, 6.100% Jun. 15 56
Eushi Finance Inc, 6.250% Apr. 01 56
Ivy Hill Middle Market Credit Fund XXIII Ltd., 6.580% Apr. 20 39, Series 2026-23, Class "D-1-B"
Total allocation in top holdings	18.1

^{Return to footnote .} Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fund’s distribution yield with its performance or rate of return.

^{Return to footnote .} Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

^{Return to footnote .} The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

^{Return to footnote .} Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.