(1) Represents the percentage increase/decrease in the net asset value from the prior trading day.
(2) Performance for periods less than one year is not annualized.
(3) The maximum sales charge for Class A Shares is 5.25%. Class A Share investors may be eligible for a reduction in sales charges
(4) Inception date of the fund is February 8, 2012.
The total annual fund operating expense ratio, gross of any fee waivers or expense reimbursements, is 1.77% for Class A and 1.52% for Class I.