(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 5.75%. Class A Share investors may be eligible for a reduction in sales charges
(4) Inception date of the class A and I shares is July 19, 2010 and the C shares is June 14, 2011.
The total annual fund operating expense ratio, gross of any fee waivers or expense reimbursements, is 2.50% for Class A, 3.25% for Class C and 2.24% for Class I.
Past performance is not indicative of future results. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. The Fund’s investment adviser has contractually agreed to
reduce its fees and/or absorb expenses of the fund, at least until July 31,
2017. After this fee waiver, the net expense ratios are 2.03% for Class A,
2.78% for Class C and 1.78% for Class I. These fee waivers and expense
reimbursements are subject to possible recoupment from the Fund in future
years. Please review the Fund’s Prospectus for more detail on the expense waiver. Results shown reflect the waiver, without which the results could have been lower. A Fund's performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month end, please call toll-free 1-888-868-9501.