Fund Prices & YTD Returns as of 7/10/2020Performance Through 7/10/2020Average Annual Returns Through 6/30/2020
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)
9.270.000.00%-7.74%0.43%1.31%-7.93%1.78%-5.82%-0.54%0.92%1.73%
With Sales Charge(3)-4.63%-3.74%-12.51%1.24%-10.50%-2.23%-0.10%1.19%
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)
9.180.010.11%-8.01%0.44%1.21%-8.19%0.00%-6.50%-1.25%0.16%-0.10%
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)
9.250.010.11%-7.50%0.54%1.54%-7.77%2.03%-5.54%-0.25%1.18%1.98%