| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Purpose Monthly Income F | FEE | N | Y |
| Purpose Monthly Income I | INST | N | Y |
| Purpose Monthly Income Series I | INST | N | Y |
| Purpose Monthly Income Series XF | FEE | N | Y |
| Purpose Monthly Income Sr D | DIY | N | Y |
| PH&N Overseas Equity Class Sr A | COMM | N | N |
| Purpose Tactical Hedged Equity F | FEE | N | N |
| PH&N Overseas Equity Class Sr H | COMM | Y | N |
| PH&N Overseas Equity Sr C | COMM | N | N |
| Purpose Tactical Hedged Equity Fund Series F Non-Currency Hedged | FEE | N | N |
| Purpose Tactical Hedged Equity Fund Series F U$ | FEE | N | N |
| Purpose Tactical Hedged Equity Fund Series XF | FEE | N | N |
| Purpose Tactical Hedged Equity I | INST | N | N |
| Purpose Tactical Hedged Equity Sr D | DIY | N | N |
| PH&N Short Term Bond & Mortgage Adv | COMM | N | N |
| Purpose Total Return Bond F | FEE | N | N |
| Purpose Total Return Bond Fund Series XF | FEE | N | Y |
| Purpose Total Return Bond I | INST | N | N |
| Purpose Total Return Bond Sr D | DIY | N | N |
| PH&N Short Term Bond & Mortgage Sr C | COMM | N | N |
Show Share Classes
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