Fund Prices & YTD Returns as of 1/16/2020
Performance Through 1/16/2020
Average Annual Returns Through 12/31/2019
Power Income Fund Class A
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception
(4)
One Year
Three Years
Five Years
Since Inception
(4)
10.13
0.00
0.00%
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
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception
(4)
One Year
Three Years
Five Years
Since Inception
(4)
10.02
0.01
0.10%
0.40%
1.05%
2.29%
2.29%
1.71%
8.02%
2.37%
1.87%
1.65%
Power Income Fund Class I
NAV
NAV Daily Change
% Daily Change
(1)
% YTD Return
(2)
One Month
Three Months
Six Months
Since Inception
(4)
One Year
Three Years
Five Years
Since Inception
(4)
10.12
0.00
0.00%
0.40%
1.00%
2.42%
2.67%
3.03%
9.07%
3.37%
2.89%
3.00%