| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark Income Growth O | INST | Y | N |
| Trimark Global Small Companies Class A | COMM | N | N |
| Trimark Income Growth PF | FEE | Y | N |
| Trimark Global Small Companies Class A | COMM | N | N |
| Trimark Global Small Companies Class P | COMM | Y | N |
| Trimark Global Small Companies Class P | COMM | Y | N |
| Trimark Government Plus Income | COMM | N | N |
| Trimark Income Growth P | COMM | Y | N |
| Trimark Income Growth SC | COMM | N | N |
| Trimark Income Growth Series A | COMM | N | N |
| Trimark Income Growth T4 | COMM | N | Y |
| Trimark Income Growth T6 | COMM | N | Y |
| Trimark Income Growth T8 | COMM | N | Y |
| Trimark International Companies Class F | FEE | N | N |
| Trimark Interest | COMM | N | N |
| Trimark International Companies Class PF | FEE | Y | N |
| Trimark International Companies F | FEE | N | N |
| Trimark International Companies F U$ | FEE | N | N |
| Trimark Interest - DSC | COMM | N | N |
| Trimark Interest Core | COMM | N | N |