Fund Prices & YTD Returns as of 9/24/2020Performance Through 9/24/2020Average Annual Returns Through 6/30/2020
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)
9.280.000.00%-7.65%-1.07%0.76%4.92%1.75%-5.82%-0.54%0.92%1.73%
With Sales Charge(3)-5.98%-4.23%-0.34%1.23%-10.50%-2.23%-0.10%1.19%
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)
9.170.000.00%-8.11%-1.08%0.66%4.57%-0.02%-6.50%-1.25%0.16%-0.10%
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)
9.260.000.00%-7.40%-0.96%0.87%5.11%2.00%-5.54%-0.25%1.18%1.98%