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  • Fund Details

    Ticker NDRMX/ NDRUX/ NDRYX
    Inception Date 05/11/2016
    Benchmark 60% MSCI ACWI/40% Bloomberg Barclays US Aggregate
    Morningstar Category Tactical Allocation
    Distribution Frequency Annual
    Expense Ratios
    Class Gross Net
    A 2.33% 1.39%
    I 2.03% 1.09%
    Y 1.99% 1.14%

    Expenses are capped contractually until 05/01/19 at 1.15% for Class A, 0.85% for Class I, 0.90% for Class Y. Caps exclude certain expenses, such as interest.

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