iMGP Dolan McEniry Core Plus Fund Institutional Shares IDMIX Strategy

The investment seeks to provide investors with total return, with a secondary investment objective of preserving capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in corporate bonds. The fund’s investment universe consists of corporate investment grade bonds, high yield bonds, and U.S. government and treasury securities maturing within 10 years or less. All securities will be U.S. dollar denominated, although they may be issued by a foreign corporation or a U.S. affiliate of a foreign corporation.