Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000702435 | |||
Series S000032099 | TACTICAL INCOME FUND | ||
Class/Contract C000099971 | Retail Class | FLBDX | |
Class/Contract C000174349 | Institutional Class | BNDIX | |
Class/Contract C000174350 | Adviser Class | BNDAX |
IRS No.: 521253995 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03462 | Film No.: 24937268