Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001318342 | |||
Series S000037608 | AAM/Bahl & Gaynor Income Growth Fund | ||
Class/Contract C000116044 | Class A | AFNAX | |
Class/Contract C000116045 | Class C | AFYCX | |
Class/Contract C000116046 | Class I | AFNIX | |
Status | Name | Ticker Symbol | |
CIK 0001318342 | |||
Series S000040061 | AAM/Insight Select Income Fund | ||
Class/Contract C000124376 | Class A | CPUAX | |
Class/Contract C000124377 | Class C | CPUCX | |
Class/Contract C000124378 | Class I | CPUIX | |
Class/Contract C000195054 | Class Y | CPUYX | |
Status | Name | Ticker Symbol | |
CIK 0001318342 | |||
Series S000041405 | SilverPepper Commodity Strategies Global Macro Fund | ||
Class/Contract C000128406 | Advisor Class | SPCAX | |
Class/Contract C000128407 | Institutional Class | SPCIX | |
Status | Name | Ticker Symbol | |
CIK 0001318342 | |||
Series S000041406 | SilverPepper Merger Arbitrage Fund | ||
Class/Contract C000128408 | Advisor Class | SPABX | |
Class/Contract C000128409 | Institutional Class | SPAIX | |
Status | Name | Ticker Symbol | |
CIK 0001318342 | |||
Series S000044040 | Palmer Square Income Plus Fund | ||
Class/Contract C000136684 | Palmer Square Income Plus Fund | PSYPX | |
Status | Name | Ticker Symbol | |
CIK 0001318342 | |||
Series S000045893 | AAM/HIMCO Short Duration Fund | ||
Class/Contract C000142996 | Class A | ASDAX | |
Class/Contract C000142997 | Class C | ASDCX | |
Class/Contract C000142998 | Class I | ASDIX | |
Status | Name | Ticker Symbol | |
CIK 0001318342 | |||
Series S000050277 | Palmer Square Ultra-Short Duration Investment Grade Fund | ||
Class/Contract C000158749 | Palmer Square Ultra-Short Duration Investment Grade Fund | PSDSX | |
Status | Name | Ticker Symbol | |
CIK 0001318342 | |||
Series S000074829 | SilverPepper Long/Short Emerging Markets Currency Fund | ||
Class/Contract C000233047 | Institutional Class | SPEFX |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-CEN | Act: 40 | File No.: 811-21719 | Film No.: 231250508