Fund Prices & YTD Returns as of 10/22/2019Performance Through 10/22/2019Average Annual Returns Through 9/30/2019
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)
9.970.010.10%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
NAVNAV Daily Change% Daily Change(1)% YTD Return(2)One MonthThree MonthsSix MonthsSince Inception(4)One YearThree YearsFive YearsSince Inception(4)
9.850.010.10%6.24%0.11%0.11%1.44%1.37%2.97%1.80%N/A1.32%
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)
9.960.010.10%7.12%0.24%0.34%1.93%2.86%3.94%2.82%2.13%2.84%