Fund Prices & YTD Returns as of 12/10/2018Performance Through 12/10/2018Average Annual Returns Through 9/30/2018
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)
9.66-0.01-0.10%-1.02%-0.31%-0.85%0.16%2.23%0.02%2.60%1.95%2.46%
With Sales Charge(3)-5.29%-5.83%-4.89%1.59%-4.97%0.86%0.91%1.81%
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)
9.54-0.01-0.10%-1.77%-0.42%-1.14%-0.21%0.47%-0.81%1.83%N/A0.90%
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)
9.68-0.01-0.10%-0.82%-0.31%-0.78%0.30%2.47%0.18%2.86%2.19%2.70%