The Funds are offered to United States residents only, and information on this site is intended solely for such persons. Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
Mutual Funds
Please refer to the Dynamic Income Fund prospectus, the Flexible U.S. High Yield Income Fund prospectus and Low Duration Fund prospectus for important information about the investment company including objectives, risks, charges, and expenses. Read each of the Fund documents carefully before investing. You may also obtain a hard copy of the prospectus by calling 1-855-689-4642.
Mutual fund investing involves risk. Principal loss is possible. Investments in the fund include risks associated with debt securities, lower-rated and non-rated securities, foreign securities including emerging markets, derivatives, floating rate loans, turnover risk, leverage, securities with liquidity risk and investments in other funds or ETFs. Please refer to the prospectus for additional information about the risks of investing in the fund.
The Funds are distributed by Quasar Distributors, LLC.
Muzinich Aviation Income Fund (mAIR)
Muzinich Aviation Income Fund (mAIR) is a continuously offered, non-diversified, closed-end interval fund. Please refer to the mAIR Prospectus and Statement of Additional Information for important information about the Fund, including its investment objectives, risks, charges, and expenses. Read these documents carefully before investing. You may also obtain a copy by calling 800-434-7317 or visiting https://www.muzinichusfunds.com/interval-funds/aviation-income-fund.
An investment in mAIR involves a high degree of risk and is suitable only for investors who can bear the risk of loss of their entire investment. Shares are not listed on any securities exchange, and no secondary market for the Shares exists or is expected to develop. While the Fund intends to conduct quarterly repurchase offers for a limited percentage of its outstanding Shares, there is no guarantee that an investor will be able to sell all or any portion of the Shares they wish to have repurchased — an investment in the Fund should be considered illiquid. The Fund is non-diversified and concentrates its investments in aviation-related debt instruments, exposing it to risks specific to the aviation sector, including macroeconomic conditions, geopolitical events, fuel cost volatility, and cybersecurity. The Fund invests in debt instruments, including below-investment-grade and non-rated securities, and is subject to credit risk and interest rate risk. Shares do not represent a deposit or obligation of, and are not guaranteed or insured by, any bank or government agency. The Fund is new with no operating history or track record on which to base investment decisions. Please refer to the Prospectus for a complete discussion of the risks of investing in the Fund.
mAIR is distributed by Quasar Distributors, LLC.
