Fund Prices & YTD Returns as of 2/15/2019
Performance Through 2/15/2019
Average Annual Returns Through 12/31/2018
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)
9.75
0.02
0.21%
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
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)
9.64
0.02
0.21%
3.66%
1.80%
1.93%
1.60%
1.00%
-3.01%
1.36%
N/A
0.15%
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)
9.76
0.01
0.10%
3.72%
1.77%
2.09%
2.02%
2.70%
-2.08%
2.38%
1.12%
2.29%