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.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.

AltaGas Ltd.	-
Danaher Corporation	-
Microsoft Corporation	-
S&P Global Inc.	-
Ecolab Inc.	-
Total allocation in top holdings	4.1

Antares Holdings LP, 6.500% Feb. 08 29
Rogers Communications Inc., 7.125% Apr. 15 55
Antares Holdings LP, 6.350% Oct. 23 29
Blackstone Secured Lending Fund, 5.125% Jan. 31 31
Apollo Debt Solutions BDC, 6.55% Mar. 15 32
Total allocation in top holdings	10.1

^1. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

^. 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.

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

^. 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.

^. 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.