Class A
Fund Stats as of 11/17/2017
Symbol INDAX
ISIN US3176094510
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 451
Fund Type Open End Fund
NAV $14.50
NAV Change $0.13
Expenses as of 02/28/2017
Total Expense Ratio3.93%
What You Pay2.00%
Class C
Fund Stats as of 11/17/2017
Symbol INFCX
ISIN US3176094445
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 444
Fund Type Open End Fund
NAV $13.83
NAV Change $0.12
Expenses as of 02/28/2017
Total Expense Ratio4.53%
What You Pay2.60%
Class I
Fund Stats as of 11/17/2017
Symbol INDIX
ISIN US3176094361
Inception Date 02/14/2011
Dividends Paid Annually
CUSIP 317609 436
Fund Type Open End Fund
NAV $14.84
NAV Change $0.13
Expenses as of 02/28/2017
Total Expense Ratio3.54%
What You Pay1.60%
Fund Resources
Quarterly Fact Sheet 
Semi-Annual Report 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Distributions

Class A

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/08/201612/07/201612/09/2016-$0.144120-$0.144120
12/10/201512/09/201512/11/2015$0.332090$1.276900-$1.608990
12/11/201412/10/201412/12/2014$0.187900$0.191370$0.173540$0.552810
12/11/201312/10/201312/12/2013----
12/13/201212/12/201212/14/2012----
09/27/201209/26/201209/28/2012----
Historical Distributions
Ex-DateRecord DatePayable Date
12/08/201612/07/201612/09/2016
12/10/201512/09/201512/11/2015
12/11/201412/10/201412/12/2014
12/11/201312/10/201312/12/2013
12/13/201212/12/201212/14/2012
09/27/201209/26/201209/28/2012

Class C

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/08/201612/07/201612/09/2016-$0.144120-$0.144120
12/10/201512/09/201512/11/2015$0.332090$1.276900-$1.608990
12/11/201412/10/201412/12/2014$0.187900$0.191370$0.108950$0.488220
12/11/201312/10/201312/12/2013----
12/13/201212/12/201212/14/2012----
09/27/201209/26/201209/28/2012----
Historical Distributions
Ex-DateRecord DatePayable Date
12/08/201612/07/201612/09/2016
12/10/201512/09/201512/11/2015
12/11/201412/10/201412/12/2014
12/11/201312/10/201312/12/2013
12/13/201212/12/201212/14/2012
09/27/201209/26/201209/28/2012

Class I

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotal
12/08/201612/07/201612/09/2016-$0.144120-$0.144120
12/10/201512/09/201512/11/2015$0.332090$1.276900-$1.608990
12/11/201412/10/201412/12/2014$0.187900$0.191370$0.127090$0.506360
12/11/201312/10/201312/12/2013--$0.048710$0.048710
12/13/201212/12/201212/14/2012----
09/27/201209/26/201209/28/2012----
Historical Distributions
Ex-DateRecord DatePayable Date
12/08/201612/07/201612/09/2016
12/10/201512/09/201512/11/2015
12/11/201412/10/201412/12/2014
12/11/201312/10/201312/12/2013
12/13/201212/12/201212/14/2012
09/27/201209/26/201209/28/2012