Fund Prices & YTD Returns as of 10/22/2019
Performance Through 10/22/2019
Average Annual Returns Through 9/30/2019
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)
9.97
0.01
0.10%
6.88%
0.18%
0.28%
1.79%
2.62%
3.63%
2.57%
1.88%
2.59%
With Sales Charge
(3)
-4.87%
-4.78%
-3.30%
2.04%
-1.59%
0.84%
0.84%
2.01%
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)
9.85
0.01
0.10%
6.24%
0.11%
0.11%
1.44%
1.37%
2.97%
1.80%
N/A
1.32%
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)
9.96
0.01
0.10%
7.12%
0.24%
0.34%
1.93%
2.86%
3.94%
2.82%
2.13%
2.84%