Fund Prices & YTD Returns as of 2/15/2019Performance Through 2/15/2019Average Annual Returns Through 12/31/2018
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)
9.750.020.21%3.72%1.77%2.12%1.98%2.47%-2.24%2.15%0.86%2.06%
With Sales Charge(3)-3.27%-2.99%-3.16%1.84%-7.09%0.42%-0.16%1.42%
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)
9.640.020.21%3.66%1.80%1.93%1.60%1.00%-3.01%1.36%N/A0.15%
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)
9.760.010.10%3.72%1.77%2.09%2.02%2.70%-2.08%2.38%1.12%2.29%