Limited Term Income Fund (UCITS) - Performance

Share Class

Average Annual Total Returns

A Acc Shares (Incep. 03/05/2017) 1-MONTH YTD 1-YR 3-YR INCEPTION
THLTAUA ID-0.27%5.51%5.51%3.36%3.06%
Benchmark (Since 03/05/2017)
BBG Barclays Int US Govt/Credit TR Value-0.22%5.69%5.67%4.36%4.02%
A Acc Shares (Incep. 03/05/2017) QTD YTD 1-YR 3-YR INCEPTION
THLTAUA ID1.18%5.79%5.99%3.49%3.22%
Benchmark (Since 03/05/2017)
BBG Barclays Int US Govt/Credit TR Value0.61%5.92%6.32%4.43%4.19%
A Acc Shares (Incep. 03/05/2017) BBG Barclays Int US Govt/Credit TR Value
2018 0.40% 0.88%
2019 4.36% 6.80%

Returns for less than one year are not annualized.
Source: Confluence

Fees and Expenses — Class A Acc Shares

Management Fee* 1.00%
Expense Ratio 1.35%

For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".

* As a percent of Net Asset Value

Morningstar Rating

Overall Morningstar Rating among 240 USD Diversified Bond - Short funds, based on risk-adjusted returns for class A Acc shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 5 stars, 5 stars and 5 stars among 240, 197 and 120 funds, as of 9/30/2020.

Average Annual Total Returns

A Dist Shares (Incep. 03/05/2017) 1-MONTH YTD 1-YR 3-YR INCEPTION
THLAUDU ID-0.28%5.51%5.45%3.34%3.04%
Benchmark (Since 03/05/2017)
BBG Barclays Int US Govt/Credit TR Value-0.22%5.69%5.67%4.36%4.02%
A Dist Shares (Incep. 03/05/2017) QTD YTD 1-YR 3-YR INCEPTION
THLAUDU ID1.16%5.81%5.98%3.47%3.20%
Benchmark (Since 03/05/2017)
BBG Barclays Int US Govt/Credit TR Value0.61%5.92%6.32%4.43%4.19%
A Dist Shares (Incep. 03/05/2017) BBG Barclays Int US Govt/Credit TR Value
2018 0.32% 0.88%
2019 4.38% 6.80%

Returns for less than one year are not annualized.
Source: Confluence

Fees and Expenses — Class A Dist Shares

Management Fee* 1.00%
Expense Ratio 1.35%

For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".

* As a percent of Net Asset Value

Morningstar Rating

Overall Morningstar Rating among 240 USD Diversified Bond - Short funds, based on risk-adjusted returns for class A Dist shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 5 stars, 5 stars and 5 stars among 240, 197 and 120 funds, as of 9/30/2020.

Dividends and Capital Gains — Class A Dist Shares

Dividend (paid 4 Nov 2020) $0.00494

Average Annual Total Returns

I Acc Shares (Incep. 03/05/2017) 1-MONTH YTD 1-YR 3-YR INCEPTION
THLTIUA ID-0.18%6.16%6.26%4.09%3.77%
Benchmark (Since 03/05/2017)
BBG Barclays Int US Govt/Credit TR Value-0.22%5.69%5.67%4.36%4.02%
I Acc Shares (Incep. 03/05/2017) QTD YTD 1-YR 3-YR INCEPTION
THLTIUA ID1.33%6.34%6.74%4.19%3.92%
Benchmark (Since 03/05/2017)
BBG Barclays Int US Govt/Credit TR Value0.61%5.92%6.32%4.43%4.19%
I Acc Shares (Incep. 03/05/2017) BBG Barclays Int US Govt/Credit TR Value
2018 1.09% 0.88%
2019 5.10% 6.80%

Returns for less than one year are not annualized.
Source: Confluence

Fees and Expenses — Class I Acc Shares

Management Fee* 0.50%
Expense Ratio 0.65%

For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".

* As a percent of Net Asset Value

Morningstar Rating

Overall Morningstar Rating among 240 USD Diversified Bond - Short funds, based on risk-adjusted returns for class I Acc shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 5 stars, 5 stars and 5 stars among 240, 197 and 120 funds, as of 9/30/2020.

Average Annual Total Returns

I Dist Shares (Incep. 03/05/2017) 1-MONTH YTD 1-YR 3-YR INCEPTION
THLTIUD ID-0.14%6.14%6.20%4.11%3.77%
Benchmark (Since 03/05/2017)
BBG Barclays Int US Govt/Credit TR Value-0.22%5.69%5.67%4.36%4.02%
I Dist Shares (Incep. 03/05/2017) QTD YTD 1-YR 3-YR INCEPTION
THLTIUD ID1.35%6.29%6.74%4.20%3.91%
Benchmark (Since 03/05/2017)
BBG Barclays Int US Govt/Credit TR Value0.61%5.92%6.32%4.43%4.19%
I Dist Shares (Incep. 03/05/2017) BBG Barclays Int US Govt/Credit TR Value
2018 1.02% 0.88%
2019 5.13% 6.80%

Returns for less than one year are not annualized.
Source: Confluence

Fees and Expenses — Class I Dist Shares

Management Fee* 0.50%
Expense Ratio 0.65%

For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".

* As a percent of Net Asset Value

Morningstar Rating

Overall Morningstar Rating among 240 USD Diversified Bond - Short funds, based on risk-adjusted returns for class I Dist shares, using a weighted average of the fund's three-, five- and ten-year ratings: respectively, 5 stars, 5 stars and 5 stars among 240, 197 and 120 funds, as of 9/30/2020.

Dividends and Capital Gains — Class I Dist Shares

Dividend (paid 4 Nov 2020) $0.01241
Important Information