Fund Prices & YTD Returns as of 10/22/2019Performance Through 10/22/2019Average Annual Returns Through 9/30/2019
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)
10.010.000.00%4.47%0.18%0.98%1.79%3.11%4.13%3.13%3.09%3.12%
Bloomberg Barclays US Agg Bond
N/A0N/A8.32%0.23%1.99%5.74%3.28%10.30%2.92%3.38%3.33%

(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.