Fund Prices & YTD Returns as of 10/27/2020Performance Through 10/27/2020Average Annual Returns Through 9/30/2020
Zeo Short Duration Income Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(3)One YearThree YearsFive YearsSince Inception(3)
9.470.000.00%-2.17%0.79%2.92%4.95%2.64%-1.74%1.61%2.13%2.59%
Bloomberg Barclays U.S. Aggregate Bond Index
2374.343.240.14%6.71%-0.11%-0.57%1.93%3.68%6.98%5.24%4.18%3.71%

(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.