ZEOIX : Zeo Short Duration Income Fund Class I

Fund Summary

The investment seeks low volatility and absolute returns consisting of income and moderate capital appreciation. The fund's adviser seeks to achieve the fund's investment objective by investing primarily in fixed income securities and by actively managing interest rate and default risks. It invests in individual fixed income securities without restriction as to issuer credit quality, capitalization or security maturity. The fund may invest in junk bonds that are in default, subject to bankruptcy or reorganization.