Fund Prices & YTD Returns as of 6/17/2019Performance Through 6/17/2019Average Annual Returns Through 3/31/2019
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)
9.89-0.01-0.10%5.21%0.51%0.82%4.88%2.54%3.33%3.57%1.38%2.53%
With Sales Charge(3)-4.54%-4.26%-0.32%1.94%-1.87%1.83%0.35%1.91%
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)
9.75-0.01-0.10%4.84%0.41%0.62%4.40%1.18%2.56%2.80%N/A1.14%
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)
9.91-0.01-0.10%5.31%0.51%0.92%4.95%2.78%3.65%3.84%1.64%2.78%