| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark Europlus Series F U$ | FEE | N | N |
| Trimark Diversified Yield Class P | COMM | Y | N |
| Trimark Diversified Yield Class PT4 | COMM | Y | Y |
| Trimark Floating Rate Income Ser D | DIY | N | N |
| Trimark Floating Rate Income Ser F | FEE | N | N |
| Trimark Floating Rate Income Ser F U$ | FEE | N | N |
| Trimark Diversified Yield Class PT6 | COMM | Y | Y |
| Trimark Diversified Yield Class PT8 | COMM | Y | Y |
| Trimark Floating Rate Income Ser PF | FEE | Y | N |
| Trimark Floating Rate Income Ser PF U$ | FEE | Y | N |
| Trimark Diversified Yield Class T4 | COMM | N | Y |
| Trimark Diversified Yield Class T6 | COMM | N | Y |
| Trimark Diversified Yield Class T8 | COMM | N | Y |
| Trimark Emerging Markets Class Series A | COMM | N | N |
| Trimark Energy Class Series A | COMM | N | N |
| Trimark Fund Series D | DIY | N | N |
| Trimark Fund Series F | FEE | N | N |
| Trimark Fund Series F U$ | FEE | N | N |
| Trimark Europlus | COMM | N | N |
| Trimark Fund Series O | FEE | N | N |
Show Share Classes
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