Fund Prices & YTD Returns as of 4/3/2020Performance Through 4/3/2020Average Annual Returns Through 3/31/2020
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)
9.060.000.00%-9.83%-8.93%-9.92%-7.62%1.58%-5.94%-0.62%0.56%1.61%
With Sales Charge(3)-13.52%-14.41%-12.22%1.04%-10.66%-2.32%-0.46%1.06%
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)
8.98-0.01-0.11%-10.01%-9.01%-10.10%-7.95%-0.41%-6.59%-1.33%-0.18%-0.35%
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)
9.02-0.01-0.11%-9.80%-8.99%-9.98%-7.51%1.82%-5.70%-0.36%0.82%1.85%