Fund | Settlement Date | Minimum Investment Amounts | |||
---|---|---|---|---|---|
Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
SIERRA TACTICAL RISK SPECTRUM 50 INV (SRFNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SIERRA TACTICAL RISK SPECTRUM 30 INSTL (SRTJX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SIERRA TACTICAL CORE INCOME FD INV (SSIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SIERRA TACTICAL CORE INCOME FD CL A (SSIZX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SIERRA TACTICAL BOND INVESTOR (STBNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
SIERRA TACTICAL MUNI FD INV (STMNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.