Fund Prices & YTD Returns as of 1/16/2020Performance Through 1/16/2020Average Annual Returns Through 12/31/2019
Power Income Fund Class A
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.130.000.00%0.30%0.93%2.35%2.53%2.79%8.86%3.13%2.65%2.77%
With Sales Charge(3)-4.10%-2.73%-2.64%2.22%3.46%1.37%1.60%2.20%
Power Income Fund Class C
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.020.010.10%0.40%1.05%2.29%2.29%1.71%8.02%2.37%1.87%1.65%
Power Income Fund Class I
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
10.120.000.00%0.40%1.00%2.42%2.67%3.03%9.07%3.37%2.89%3.00%