Fund Prices & YTD Returns as of 4/18/2019
Performance Through 4/18/2019
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)
9.86
-0.01
-0.10%
4.89%
0.51%
2.39%
3.16%
2.55%
3.33%
3.57%
1.38%
2.53%
With Sales Charge
(3)
-4.55%
-2.76%
-1.99%
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)
9.74
0.00
0.00%
4.73%
0.52%
2.31%
2.88%
1.20%
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)
9.88
-0.01
-0.10%
4.99%
0.51%
2.49%
3.34%
2.80%
3.65%
3.84%
1.64%
2.78%