Fund Prices & YTD Returns as of 7/10/2020
Performance Through 7/10/2020
Average Annual Returns Through 6/30/2020
Zeo Short Duration Income Fund Class I
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception
(3)
One Year
Three Years
Five Years
Since Inception
(3)
9.18
0.00
0.00%
-6.07%
-2.56%
4.16%
-6.35%
2.27%
-2.68%
1.12%
1.71%
2.42%
Bloomberg Barclays U.S. Aggregate Bond Index
2374.28
-2.89
-0.12%
6.71%
0.96%
2.59%
6.23%
3.80%
8.74%
5.32%
4.30%
3.75%
(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) Inception date of the fund is May 31, 2011.