Min Initial Investment

5,000,000

Min Initial Investment, IRA

--

Min Initial Investment, AIP

0.5

Min Subsequent Investment

50

Min Subsequent Investment, IRA

--

Min Subsequent Investment, AIP

--

• UBS Financial Services Inc
• Protected Investors of America
• E TRADE Financial
• H&R Block Financial Advisors Inc
• Mid Atlantic Capital Corp
• Morgan Stanley - Brokerage Accounts
• Pershing FundCenter
• Schwab Institutional
• Shareholders Services Group
• JPMorgan
• Merrill Lynch
• Vanguard
• TD Ameritrade Trust Company
• (Junk)CommonWealth PPS
• Fidelity Retail FundsNetwork
• Fidelity Retail FundsNetwork-NTF
• Fidelity Institutional FundsNetwork
• Fidelity Institutional FundsNetwork-NTF
• DATALynx
• DATALynx NAV
• Ameriprise Brokerage
• Federated TrustConnect
• Federated TrustConnect NTF
• Schwab Institutional Only
• CommonWealth NTF
• SunAmerica Securities Premier / Pinnacle
• Vanguard NTF
• ETrade No Load Fee
• SunGard Transaction Network
• Raymond James
• Raymond James WRAP Eligible
• Bear Stearns No-Load Transaction Fee
• Commonwealth Universe
• Robert W. Baird & Co.
• WFA MF Advisory Updated 3.3.25
• RBC Wealth Management-Network Eligible
• DailyAccess Corporation RTC
• DailyAccess Corporation FRIAG
• Sterne, Agee & Leach, Inc.,
• Ameritas NTFN
• Firstrade
• Scottrade TF
• Scottrade NTF
• Standard Retirement Services, Inc.
• TIAA-CREF Brokerage Services
• Pershing FundVest NTF
• Morgan Stanley Consulting Group Advisor
• Matrix Financial Solutions
• Trade PMR Transaction Fee
• Trade PMR NTF
• TD Ameritrade Retail
• TD Ameritrade Institutional
• ING Financial Advisers - SAS Funds
• ADP Access
• Mid Atlantic Capital Group
• HD Vest - Vest Advisor
• Bear Stearns
• JP MORGAN NO-LOAD NTF
• JP MORGAN NTF
• JP MORGAN NO-LOAD TRANSACTION FEE
• TD Ameritrade Retail NTF
• TD Ameritrade Institutional NTF
• TIAA-CREF NTF
• MSWM Brokerage
• WFA Fdntl Choice/PIM Updated 8.1.23
• ADP Access Open Fund Architecture
• DailyAccess Corporation Mid-Atlantic
• H Beck Inc.
• Zhejiang Akcome New Energy Technology Co Ltd
• Vanguard TF
• Morgan Stanley Portfolio Management
• JP Morgan No Load
• DailyAccess Corporation Matrix
• DailyAccess Corporation MATC
• Schwab All (Retail, Instl, Retirement)
• Schwab Existing Shareholders Only
• Schwab OneSource & NTF (No Load & No Transaction Fee)
• Pershing Retirement Plan Network
• HD Vest
• Kestra Financial
• Commonwealth (PPS Access Program)
• Commonwealth (NTF - PPS/Advisory)
• Commonwealth (PPS/Advisory)
• Avantax
• Allowab (non-advisory)
• Mid Atlantic Clearing and Settlement

The fund may invest up to 60% of its assets in equity securities and up to 100% of its assets in fixed income securities. In addition, it may invest in structured notes that provide exposure to covered call options or other types of financial instruments. The fund may also invest up to 15% of its assets in collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”).