Fund Prices & YTD Returns as of 6/17/2019
Performance Through 6/17/2019
Average Annual Returns Through 3/31/2019
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)
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
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)
9.75
-0.01
-0.10%
4.84%
0.41%
0.62%
4.40%
1.18%
2.56%
2.80%
N/A
1.14%
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)
9.91
-0.01
-0.10%
5.31%
0.51%
0.92%
4.95%
2.78%
3.65%
3.84%
1.64%
2.78%