Fund Prices & YTD Returns as of 8/21/2019Performance Through 8/21/2019Average Annual Returns Through 6/30/2019
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)
9.940.010.10%6.06%-0.40%1.21%2.25%2.58%5.24%3.06%1.35%2.62%
With Sales Charge(3)-5.42%-3.86%-2.83%1.99%-0.02%1.31%0.32%2.02%
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)
9.820.010.10%5.59%-0.41%1.03%1.87%1.29%4.47%2.29%N/A1.35%
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)
9.940.020.20%6.33%-0.30%1.37%2.52%2.83%5.56%3.35%1.60%2.87%