Callodine Specialty Income Fund (CALIX)

Fund Assets	11.05M
Expense Ratio	1.70%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.20
YTD Return	2.41%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.97
52-Week High	10.21
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CALIX

• Ticker Symbol: CALIX
• Share Class: - Investor Class

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CALLX	- Institutional Class	1.35%